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 |
1.0270 |
1.0270 |
| 2024-08-02 |
1.0261 |
1.0261 |
| 2024-07-26 |
1.0253 |
1.0253 |
| 2024-07-19 |
1.0244 |
1.0244 |
| 2024-07-12 |
1.0235 |
1.0235 |
| 2024-07-05 |
1.0227 |
1.0227 |
| 2024-06-28 |
1.0210 |
1.0210 |
| 2024-06-21 |
1.0200 |
1.0200 |
| 2024-06-14 |
1.0189 |
1.0189 |
| 2024-06-07 |
1.0178 |
1.0178 |
| 2024-05-31 |
1.0168 |
1.0168 |
| 2024-05-24 |
1.0157 |
1.0157 |
| 2024-05-17 |
1.0146 |
1.0146 |
| 2024-05-10 |
1.0136 |
1.0136 |
| 2024-04-30 |
1.0120 |
1.0120 |
| 2024-04-26 |
1.0114 |
1.0114 |
| 2024-04-19 |
1.0104 |
1.0104 |
| 2024-04-12 |
1.0094 |
1.0094 |
| 2024-04-03 |
1.0083 |
1.0083 |
| 2024-03-29 |
1.0076 |
1.0076 |
<<查看往期产品净值
