扫描图中二维码关注我们
| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0253 |
1.0253 |
| 2023-05-26 |
1.0246 |
1.0246 |
| 2023-05-19 |
1.0241 |
1.0241 |
| 2023-05-12 |
1.0230 |
1.0230 |
| 2023-05-05 |
1.0197 |
1.0197 |
| 2023-04-28 |
1.0182 |
1.0182 |
| 2023-04-21 |
1.0168 |
1.0168 |
| 2023-04-14 |
1.0151 |
1.0151 |
| 2023-04-07 |
1.0136 |
1.0136 |
| 2023-03-31 |
1.0123 |
1.0123 |
| 2023-03-24 |
1.0116 |
1.0116 |
| 2023-03-17 |
1.0098 |
1.0098 |
| 2023-03-10 |
1.0079 |
1.0079 |
| 2023-03-03 |
1.0058 |
1.0058 |
| 2023-02-24 |
1.0040 |
1.0040 |
| 2023-02-17 |
1.0024 |
1.0024 |
| 2023-02-10 |
1.0005 |
1.0005 |
| 2023-02-03 |
0.9985 |
0.9985 |
| 2023-01-20 |
0.9968 |
0.9968 |
| 2023-01-13 |
0.9954 |
0.9954 |
<<查看往期产品净值
