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 |
| 2024-08-02 |
1.0375 |
1.0375 |
| 2024-07-26 |
1.0414 |
1.0414 |
| 2024-07-19 |
1.0425 |
1.0425 |
| 2024-07-12 |
1.0314 |
1.0314 |
| 2024-07-05 |
1.0306 |
1.0306 |
| 2024-06-28 |
1.0294 |
1.0294 |
| 2024-06-21 |
1.0308 |
1.0308 |
| 2024-06-14 |
1.0298 |
1.0298 |
| 2024-06-07 |
1.0268 |
1.0268 |
| 2024-05-31 |
1.0257 |
1.0257 |
| 2024-05-24 |
1.0247 |
1.0247 |
| 2024-05-17 |
1.0237 |
1.0237 |
| 2024-05-10 |
1.0225 |
1.0225 |
| 2024-04-30 |
1.0210 |
1.0210 |
| 2024-04-26 |
1.0208 |
1.0208 |
| 2024-04-19 |
1.0201 |
1.0201 |
| 2024-04-12 |
1.0188 |
1.0188 |
| 2024-04-03 |
1.0149 |
1.0149 |
| 2024-03-29 |
1.0127 |
1.0127 |
| 2024-03-22 |
1.0097 |
1.0097 |
<<查看往期产品净值
