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 |
| 2022-07-22 |
0.9648 |
0.9648 |
| 2022-07-15 |
0.9396 |
0.9396 |
| 2022-07-08 |
0.9584 |
0.9584 |
| 2022-07-01 |
0.9567 |
0.9567 |
| 2022-06-24 |
0.9447 |
0.9447 |
| 2022-06-17 |
0.9244 |
0.9244 |
| 2022-06-10 |
0.9114 |
0.9114 |
| 2022-06-02 |
0.8901 |
0.8901 |
| 2022-05-27 |
0.8687 |
0.8687 |
| 2022-05-20 |
0.8701 |
0.8701 |
| 2022-05-13 |
0.8467 |
0.8467 |
| 2022-05-06 |
0.8031 |
0.8031 |
| 2022-04-29 |
0.8045 |
0.8045 |
| 2022-04-22 |
0.8281 |
0.8281 |
| 2022-04-15 |
0.8748 |
0.8748 |
| 2022-04-08 |
0.8999 |
0.8999 |
| 2022-04-01 |
0.9106 |
0.9106 |
| 2022-03-25 |
0.9047 |
0.9047 |
| 2022-03-18 |
0.9041 |
0.9041 |
| 2022-03-11 |
0.9188 |
0.9188 |
<<查看往期产品净值
