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 |
0.9105 |
0.9105 |
| 2024-07-12 |
0.9104 |
0.9104 |
| 2024-07-05 |
0.8925 |
0.8925 |
| 2024-06-28 |
0.9073 |
0.9073 |
| 2024-06-21 |
0.9203 |
0.9203 |
| 2024-06-14 |
0.9393 |
0.9393 |
| 2024-06-07 |
0.9316 |
0.9316 |
| 2024-05-31 |
0.9612 |
0.9612 |
| 2024-05-24 |
0.9597 |
0.9597 |
| 2024-05-17 |
0.9795 |
0.9795 |
| 2024-05-10 |
0.9804 |
0.9804 |
| 2024-04-30 |
0.9654 |
0.9654 |
| 2024-04-26 |
0.9544 |
0.9544 |
| 2024-04-19 |
0.9363 |
0.9363 |
| 2024-04-12 |
0.9508 |
0.9508 |
| 2024-04-03 |
0.9785 |
0.9785 |
| 2024-03-29 |
0.9746 |
0.9746 |
| 2024-03-22 |
0.9852 |
0.9852 |
| 2024-03-15 |
0.9702 |
0.9702 |
| 2024-03-08 |
0.9437 |
0.9437 |
<<查看往期产品净值
