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 |
| 2024-07-19 |
1.1939 |
1.1939 |
| 2024-07-12 |
1.1934 |
1.1934 |
| 2024-07-05 |
1.1933 |
1.1933 |
| 2024-06-28 |
1.1892 |
1.1892 |
| 2024-06-21 |
1.1869 |
1.1869 |
| 2024-06-14 |
1.1853 |
1.1853 |
| 2024-06-07 |
1.1843 |
1.1843 |
| 2024-05-31 |
1.1835 |
1.1835 |
| 2024-05-24 |
1.1825 |
1.1825 |
| 2024-05-17 |
1.1815 |
1.1815 |
| 2024-05-10 |
1.1801 |
1.1801 |
| 2024-04-30 |
1.1787 |
1.1787 |
| 2024-04-26 |
1.1784 |
1.1784 |
| 2024-04-19 |
1.1775 |
1.1775 |
| 2024-04-12 |
1.1765 |
1.1765 |
| 2024-04-03 |
1.1751 |
1.1751 |
| 2024-03-29 |
1.1744 |
1.1744 |
| 2024-03-22 |
1.1736 |
1.1736 |
| 2024-03-15 |
1.1727 |
1.1727 |
| 2024-03-08 |
1.1717 |
1.1717 |
<<查看往期产品净值
