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 |
1.0198 |
1.0198 |
| 2023-05-26 |
1.0179 |
1.0179 |
| 2023-05-19 |
1.0163 |
1.0163 |
| 2023-05-12 |
1.0136 |
1.0136 |
| 2023-05-05 |
1.0135 |
1.0135 |
| 2023-04-28 |
1.0123 |
1.0123 |
| 2023-04-21 |
1.0112 |
1.0112 |
| 2023-04-14 |
1.0099 |
1.0099 |
| 2023-04-07 |
1.0086 |
1.0086 |
| 2023-03-31 |
1.0074 |
1.0074 |
| 2023-03-24 |
1.0063 |
1.0063 |
| 2023-03-17 |
1.0051 |
1.0051 |
| 2023-03-10 |
1.0037 |
1.0037 |
| 2023-03-03 |
1.0024 |
1.0024 |
| 2023-02-24 |
1.0010 |
1.0010 |
| 2023-02-17 |
0.9999 |
0.9999 |
| 2023-02-10 |
0.9986 |
0.9986 |
| 2023-02-03 |
0.9974 |
0.9974 |
| 2023-01-20 |
0.9998 |
0.9998 |
| 2023-01-13 |
0.9999 |
0.9999 |
<<查看往期产品净值
