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 |
0.8714 |
0.8714 |
| 2024-07-12 |
0.8621 |
0.8621 |
| 2024-07-05 |
0.8552 |
0.8552 |
| 2024-06-28 |
0.8590 |
0.8590 |
| 2024-06-21 |
0.8657 |
0.8657 |
| 2024-06-14 |
0.8761 |
0.8761 |
| 2024-06-07 |
0.8845 |
0.8845 |
| 2024-05-31 |
0.8896 |
0.8896 |
| 2024-05-24 |
0.8908 |
0.8908 |
| 2024-05-17 |
0.9051 |
0.9051 |
| 2024-05-10 |
0.9028 |
0.9028 |
| 2024-04-30 |
0.8860 |
0.8860 |
| 2024-04-26 |
0.8815 |
0.8815 |
| 2024-04-19 |
0.8765 |
0.8765 |
| 2024-04-12 |
0.8578 |
0.8578 |
| 2024-04-03 |
0.8741 |
0.8741 |
| 2024-03-29 |
0.8656 |
0.8656 |
| 2024-03-22 |
0.8654 |
0.8654 |
| 2024-03-15 |
0.8742 |
0.8742 |
| 2024-03-08 |
0.8668 |
0.8668 |
<<查看往期产品净值
