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 |
1.0051 |
1.0051 |
| 2023-05-26 |
0.9989 |
0.9989 |
| 2023-05-19 |
1.0023 |
1.0023 |
| 2023-05-12 |
0.9893 |
0.9893 |
| 2023-05-05 |
1.0014 |
1.0014 |
| 2023-04-28 |
1.0125 |
1.0125 |
| 2023-04-21 |
1.0133 |
1.0133 |
| 2023-04-14 |
1.0437 |
1.0437 |
| 2023-04-07 |
1.0486 |
1.0486 |
| 2023-03-31 |
1.0453 |
1.0453 |
| 2023-03-24 |
1.0428 |
1.0428 |
| 2023-03-17 |
1.0214 |
1.0214 |
| 2023-03-10 |
1.0315 |
1.0315 |
| 2023-03-03 |
1.0595 |
1.0595 |
| 2023-02-24 |
1.0516 |
1.0516 |
| 2023-02-17 |
1.0385 |
1.0385 |
| 2023-02-10 |
1.0509 |
1.0509 |
| 2023-02-03 |
1.0368 |
1.0368 |
| 2023-01-20 |
1.0077 |
1.0077 |
| 2023-01-13 |
0.9834 |
0.9834 |
<<查看往期产品净值
