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 |
| 2024-08-09 |
1.0890 |
1.0890 |
| 2024-08-02 |
1.0882 |
1.0882 |
| 2024-07-26 |
1.0871 |
1.0871 |
| 2024-07-19 |
1.0857 |
1.0857 |
| 2024-07-12 |
1.0850 |
1.0850 |
| 2024-07-05 |
1.0831 |
1.0831 |
| 2024-06-28 |
1.0824 |
1.0824 |
| 2024-06-21 |
1.0818 |
1.0818 |
| 2024-06-14 |
1.0810 |
1.0810 |
| 2024-06-07 |
1.0800 |
1.0800 |
| 2024-05-31 |
1.0785 |
1.0785 |
| 2024-05-24 |
1.0790 |
1.0790 |
| 2024-05-17 |
1.0779 |
1.0779 |
| 2024-05-10 |
1.0767 |
1.0767 |
| 2024-04-30 |
1.0751 |
1.0751 |
| 2024-04-26 |
1.0748 |
1.0748 |
| 2024-04-19 |
1.0739 |
1.0739 |
| 2024-04-12 |
1.0727 |
1.0727 |
| 2024-04-03 |
1.0711 |
1.0711 |
| 2024-03-29 |
1.0698 |
1.0698 |
<<查看往期产品净值
