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 |
| 2024-07-12 |
1.0557 |
1.0557 |
| 2024-07-05 |
1.0556 |
1.0556 |
| 2024-06-28 |
1.0575 |
1.0575 |
| 2024-06-21 |
1.0583 |
1.0583 |
| 2024-06-14 |
1.0603 |
1.0603 |
| 2024-06-07 |
1.0600 |
1.0600 |
| 2024-05-31 |
1.0588 |
1.0588 |
| 2024-05-24 |
1.0579 |
1.0579 |
| 2024-05-17 |
1.0570 |
1.0570 |
| 2024-05-10 |
1.0559 |
1.0559 |
| 2024-04-30 |
1.0542 |
1.0542 |
| 2024-04-26 |
1.0548 |
1.0548 |
| 2024-04-19 |
1.0547 |
1.0547 |
| 2024-04-12 |
1.0532 |
1.0532 |
| 2024-04-03 |
1.0515 |
1.0515 |
| 2024-03-29 |
1.0508 |
1.0508 |
| 2024-03-22 |
1.0512 |
1.0512 |
| 2024-03-15 |
1.0507 |
1.0507 |
| 2024-03-08 |
1.0510 |
1.0510 |
| 2024-03-01 |
1.0504 |
1.0504 |
<<查看往期产品净值
