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 |
1.0376 |
1.0376 |
| 2024-08-02 |
1.0371 |
1.0371 |
| 2024-07-26 |
1.0363 |
1.0363 |
| 2024-07-19 |
1.0354 |
1.0354 |
| 2024-07-12 |
1.0347 |
1.0347 |
| 2024-07-05 |
1.0324 |
1.0324 |
| 2024-06-28 |
1.0308 |
1.0308 |
| 2024-06-21 |
1.0281 |
1.0281 |
| 2024-06-14 |
1.0274 |
1.0274 |
| 2024-06-07 |
1.0264 |
1.0264 |
| 2024-05-31 |
1.0254 |
1.0254 |
| 2024-05-24 |
1.0245 |
1.0245 |
| 2024-05-17 |
1.0236 |
1.0236 |
| 2024-05-10 |
1.0226 |
1.0226 |
| 2024-04-30 |
1.0212 |
1.0212 |
| 2024-04-26 |
1.0212 |
1.0212 |
| 2024-04-19 |
1.0204 |
1.0204 |
| 2024-04-12 |
1.0190 |
1.0190 |
| 2024-04-03 |
1.0149 |
1.0149 |
| 2024-03-29 |
1.0127 |
1.0127 |
<<查看往期产品净值
