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 |
1.0165 |
1.0165 |
| 2024-07-12 |
1.0169 |
1.0169 |
| 2024-07-05 |
1.0168 |
1.0168 |
| 2024-06-28 |
1.0115 |
1.0115 |
| 2024-06-21 |
1.0128 |
1.0128 |
| 2024-06-14 |
1.0126 |
1.0126 |
| 2024-06-07 |
1.0122 |
1.0122 |
| 2024-05-31 |
1.0110 |
1.0110 |
| 2024-05-24 |
1.0105 |
1.0105 |
| 2024-05-17 |
1.0096 |
1.0096 |
| 2024-05-10 |
1.0087 |
1.0087 |
| 2024-04-30 |
1.0069 |
1.0069 |
| 2024-04-26 |
1.0073 |
1.0073 |
| 2024-04-19 |
1.0065 |
1.0065 |
| 2024-04-19 |
1.0065 |
1.0065 |
| 2024-04-12 |
1.0040 |
1.0040 |
| 2024-04-03 |
1.0022 |
1.0022 |
| 2024-03-29 |
1.0018 |
1.0018 |
| 2024-03-22 |
1.0014 |
1.0014 |
| 2024-03-15 |
1.0009 |
1.0009 |
<<查看往期产品净值
