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 |
| 2022-05-13 |
0.8526 |
0.8526 |
| 2022-05-06 |
0.8088 |
0.8088 |
| 2022-04-29 |
0.8020 |
0.8020 |
| 2022-04-22 |
0.8243 |
0.8243 |
| 2022-04-15 |
0.8709 |
0.8709 |
| 2022-04-08 |
0.8991 |
0.8991 |
| 2022-04-01 |
0.9186 |
0.9186 |
| 2022-03-25 |
0.9113 |
0.9113 |
| 2022-03-18 |
0.9064 |
0.9064 |
| 2022-03-11 |
0.9136 |
0.9136 |
| 2022-03-04 |
0.9371 |
0.9371 |
| 2022-02-25 |
0.9420 |
0.9420 |
| 2022-02-18 |
0.9414 |
0.9414 |
| 2022-02-11 |
0.9295 |
0.9295 |
| 2022-01-28 |
0.9193 |
0.9193 |
| 2022-01-21 |
0.9662 |
0.9662 |
| 2022-01-14 |
0.9920 |
0.9920 |
| 2022-01-07 |
0.9947 |
0.9947 |
| 2021-12-31 |
1.0346 |
1.0346 |
| 2021-12-24 |
1.0110 |
1.0110 |
<<查看往期产品净值
