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 |
| 2023-05-12 |
1.1270 |
1.1270 |
| 2023-05-05 |
1.1236 |
1.1236 |
| 2023-04-28 |
1.1218 |
1.1218 |
| 2023-04-21 |
1.1202 |
1.1202 |
| 2023-04-14 |
1.1177 |
1.1177 |
| 2023-04-07 |
1.1157 |
1.1157 |
| 2023-03-31 |
1.1147 |
1.1147 |
| 2023-03-24 |
1.1126 |
1.1126 |
| 2023-03-17 |
1.1096 |
1.1096 |
| 2023-03-10 |
1.1072 |
1.1072 |
| 2023-03-03 |
1.1039 |
1.1039 |
| 2023-02-24 |
1.1015 |
1.1015 |
| 2023-02-17 |
1.0996 |
1.0996 |
| 2023-02-10 |
1.0974 |
1.0974 |
| 2023-02-03 |
1.0948 |
1.0948 |
| 2023-01-20 |
1.0911 |
1.0911 |
| 2023-01-13 |
1.0900 |
1.0900 |
| 2023-01-06 |
1.0890 |
1.0890 |
| 2022-12-30 |
1.0869 |
1.0869 |
| 2022-12-23 |
1.0854 |
1.0854 |
<<查看往期产品净值
