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 |
| 2023-01-20 |
1.0070 |
1.0070 |
| 2023-01-13 |
0.9791 |
0.9791 |
| 2023-01-06 |
0.9731 |
0.9731 |
| 2022-12-30 |
0.9383 |
0.9383 |
| 2022-12-23 |
0.9187 |
0.9187 |
| 2022-12-16 |
0.9664 |
0.9664 |
| 2022-12-09 |
0.9893 |
0.9893 |
| 2022-12-02 |
0.9912 |
0.9912 |
| 2022-11-25 |
0.9679 |
0.9679 |
| 2022-11-18 |
0.9859 |
0.9859 |
| 2022-11-11 |
0.9841 |
0.9841 |
| 2022-11-04 |
0.9932 |
0.9932 |
| 2022-10-28 |
0.9161 |
0.9161 |
| 2022-10-21 |
0.9520 |
0.9520 |
| 2022-10-14 |
0.9524 |
0.9524 |
| 2022-09-30 |
0.9086 |
0.9086 |
| 2022-09-23 |
0.9453 |
0.9453 |
| 2022-09-16 |
0.9573 |
0.9573 |
| 2022-09-09 |
1.0209 |
1.0209 |
| 2022-09-02 |
1.0021 |
1.0021 |
<<查看往期产品净值
