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 |
1.0423 |
1.0423 |
| 2022-07-15 |
1.0383 |
1.0383 |
| 2022-07-08 |
1.0375 |
1.0375 |
| 2022-07-01 |
1.0351 |
1.0351 |
| 2022-06-24 |
1.0339 |
1.0339 |
| 2022-06-17 |
1.0332 |
1.0332 |
| 2022-06-10 |
1.0311 |
1.0311 |
| 2022-06-02 |
1.0291 |
1.0291 |
| 2022-05-27 |
1.0282 |
1.0282 |
| 2022-05-20 |
1.0272 |
1.0272 |
| 2022-05-13 |
1.0219 |
1.0219 |
| 2022-05-06 |
1.0208 |
1.0208 |
| 2022-04-29 |
1.0196 |
1.0196 |
| 2022-04-22 |
1.0184 |
1.0184 |
| 2022-04-15 |
1.0174 |
1.0174 |
| 2022-04-08 |
1.0107 |
1.0107 |
| 2022-03-31 |
1.0094 |
1.0094 |
| 2022-03-25 |
1.0085 |
1.0085 |
| 2022-03-18 |
1.0074 |
1.0074 |
| 2022-03-11 |
1.0063 |
1.0063 |
<<查看往期产品净值
