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净值日期 |
单位净值 |
累计单位净值 |
2023-05-12 |
1.0278 |
1.0278 |
2023-05-05 |
1.0222 |
1.0222 |
2023-04-28 |
1.0213 |
1.0213 |
2023-04-21 |
1.0202 |
1.0202 |
2023-04-14 |
1.0191 |
1.0191 |
2023-04-07 |
1.0180 |
1.0180 |
2023-03-31 |
1.0169 |
1.0169 |
2023-03-24 |
1.0158 |
1.0158 |
2023-03-17 |
1.0148 |
1.0148 |
2023-03-10 |
1.0137 |
1.0137 |
2023-03-03 |
1.0127 |
1.0127 |
2023-02-24 |
1.0117 |
1.0117 |
2023-02-17 |
1.0106 |
1.0106 |
2023-02-10 |
1.0096 |
1.0096 |
2023-02-03 |
1.0086 |
1.0086 |
2023-01-20 |
1.0065 |
1.0065 |
2023-01-13 |
1.0054 |
1.0054 |
2023-01-06 |
1.0044 |
1.0044 |
2022-12-30 |
1.0034 |
1.0034 |
2022-12-23 |
1.0023 |
1.0023 |
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