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 |
1.0385 |
1.0385 |
| 2023-05-26 |
1.0342 |
1.0342 |
| 2023-05-19 |
1.0299 |
1.0299 |
| 2023-05-12 |
1.0270 |
1.0270 |
| 2023-05-05 |
1.0261 |
1.0261 |
| 2023-04-28 |
1.0199 |
1.0199 |
| 2023-04-21 |
1.0194 |
1.0194 |
| 2023-04-14 |
1.0147 |
1.0147 |
| 2023-04-07 |
1.0113 |
1.0113 |
| 2023-03-31 |
1.0098 |
1.0098 |
| 2023-03-24 |
1.0138 |
1.0138 |
| 2023-03-17 |
1.0074 |
1.0074 |
| 2023-03-10 |
1.0113 |
1.0113 |
| 2023-03-03 |
1.0080 |
1.0080 |
| 2023-02-24 |
1.0085 |
1.0085 |
| 2023-02-17 |
1.0054 |
1.0054 |
| 2023-02-10 |
1.0059 |
1.0059 |
| 2023-02-03 |
1.0025 |
1.0025 |
| 2023-01-20 |
0.9981 |
0.9981 |
| 2023-01-13 |
1.0045 |
1.0045 |
<<查看往期产品净值
