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 |
1.0232 |
1.0232 |
| 2024-07-05 |
1.0229 |
1.0229 |
| 2024-06-28 |
1.0177 |
1.0177 |
| 2024-06-21 |
1.0189 |
1.0189 |
| 2024-06-14 |
1.0186 |
1.0186 |
| 2024-06-07 |
1.0182 |
1.0182 |
| 2024-05-31 |
1.0169 |
1.0169 |
| 2024-05-24 |
1.0164 |
1.0164 |
| 2024-05-17 |
1.0155 |
1.0155 |
| 2024-05-10 |
1.0145 |
1.0145 |
| 2024-04-30 |
1.0126 |
1.0126 |
| 2024-04-26 |
1.0129 |
1.0129 |
| 2024-04-19 |
1.0121 |
1.0121 |
| 2024-04-12 |
1.0096 |
1.0096 |
| 2024-04-03 |
1.0077 |
1.0077 |
| 2024-03-29 |
1.0073 |
1.0073 |
| 2024-03-22 |
1.0068 |
1.0068 |
| 2024-03-15 |
1.0062 |
1.0062 |
| 2024-03-08 |
1.0060 |
1.0060 |
| 2024-03-01 |
1.0053 |
1.0053 |
<<查看往期产品净值
