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 |
| 2021-11-05 |
1.0359 |
1.0359 |
| 2021-10-29 |
1.0354 |
1.0354 |
| 2021-10-22 |
1.0348 |
1.0348 |
| 2021-10-15 |
1.0341 |
1.0341 |
| 2021-10-08 |
1.0335 |
1.0335 |
| 2021-09-30 |
1.0326 |
1.0326 |
| 2021-09-24 |
1.0320 |
1.0320 |
| 2021-09-17 |
1.0313 |
1.0313 |
| 2021-09-10 |
1.0306 |
1.0306 |
| 2021-09-03 |
1.0298 |
1.0298 |
| 2021-08-31 |
1.0295 |
1.0295 |
| 2021-08-27 |
1.0291 |
1.0291 |
| 2021-08-20 |
1.0284 |
1.0284 |
| 2021-08-13 |
1.0279 |
1.0279 |
| 2021-08-06 |
1.0268 |
1.0268 |
| 2021-07-30 |
1.0262 |
1.0262 |
| 2021-07-23 |
1.0256 |
1.0256 |
| 2021-07-16 |
1.0250 |
1.0250 |
| 2021-07-09 |
1.0244 |
1.0244 |
| 2021-07-02 |
1.0238 |
1.0238 |
<<查看往期产品净值
