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 |
| 2022-12-16 |
1.0160 |
1.0160 |
| 2022-12-09 |
1.0389 |
1.0389 |
| 2022-12-02 |
1.0416 |
1.0416 |
| 2022-11-25 |
1.0182 |
1.0182 |
| 2022-11-18 |
1.0358 |
1.0358 |
| 2022-11-11 |
1.0334 |
1.0334 |
| 2022-11-04 |
1.0436 |
1.0436 |
| 2022-10-28 |
0.9613 |
0.9613 |
| 2022-10-21 |
0.9993 |
0.9993 |
| 2022-10-14 |
1.0005 |
1.0005 |
| 2022-09-30 |
0.9546 |
0.9546 |
| 2022-09-23 |
0.9930 |
0.9930 |
| 2022-09-16 |
1.0036 |
1.0036 |
| 2022-09-09 |
1.0704 |
1.0704 |
| 2022-09-02 |
1.0514 |
1.0514 |
| 2022-08-26 |
1.0807 |
1.0807 |
| 2022-08-19 |
1.1151 |
1.1151 |
| 2022-08-12 |
1.1094 |
1.1094 |
| 2022-08-05 |
1.0839 |
1.0839 |
| 2022-07-29 |
1.0850 |
1.0850 |
<<查看往期产品净值
