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 |
1.0522 |
1.0522 |
| 2024-08-02 |
1.0533 |
1.0533 |
| 2024-07-26 |
1.0539 |
1.0539 |
| 2024-07-19 |
1.0532 |
1.0532 |
| 2024-07-12 |
1.0532 |
1.0532 |
| 2024-07-05 |
1.0532 |
1.0532 |
| 2024-06-28 |
1.0529 |
1.0529 |
| 2024-06-21 |
1.0528 |
1.0528 |
| 2024-06-14 |
1.0529 |
1.0529 |
| 2024-06-07 |
1.0525 |
1.0525 |
| 2024-05-31 |
1.0514 |
1.0514 |
| 2024-05-24 |
1.0505 |
1.0505 |
| 2024-05-17 |
1.0496 |
1.0496 |
| 2024-05-10 |
1.0485 |
1.0485 |
| 2024-04-30 |
1.0468 |
1.0468 |
| 2024-04-26 |
1.0474 |
1.0474 |
| 2024-04-19 |
1.0474 |
1.0474 |
| 2024-04-12 |
1.0459 |
1.0459 |
| 2024-04-03 |
1.0441 |
1.0441 |
| 2024-03-29 |
1.0434 |
1.0434 |
<<查看往期产品净值
