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 |
1.1776 |
1.1776 |
| 2024-07-12 |
1.1770 |
1.1770 |
| 2024-07-05 |
1.1725 |
1.1725 |
| 2024-06-28 |
1.1715 |
1.1715 |
| 2024-06-21 |
1.1707 |
1.1707 |
| 2024-06-14 |
1.1694 |
1.1694 |
| 2024-06-07 |
1.1683 |
1.1683 |
| 2024-05-31 |
1.1632 |
1.1632 |
| 2024-05-24 |
1.1626 |
1.1626 |
| 2024-05-17 |
1.1618 |
1.1618 |
| 2024-05-10 |
1.1607 |
1.1607 |
| 2024-04-30 |
1.1592 |
1.1592 |
| 2024-04-26 |
1.1597 |
1.1597 |
| 2024-04-19 |
1.1590 |
1.1590 |
| 2024-04-12 |
1.1578 |
1.1578 |
| 2024-04-03 |
1.1561 |
1.1561 |
| 2024-03-29 |
1.1558 |
1.1558 |
| 2024-03-22 |
1.1551 |
1.1551 |
| 2024-03-15 |
1.1545 |
1.1545 |
| 2024-03-08 |
1.1544 |
1.1544 |
<<查看往期产品净值
