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 |
0.8317 |
0.8317 |
| 2022-12-09 |
0.8468 |
0.8468 |
| 2022-12-02 |
0.8432 |
0.8432 |
| 2022-11-25 |
0.8208 |
0.8208 |
| 2022-11-18 |
0.8290 |
0.8290 |
| 2022-11-11 |
0.8343 |
0.8343 |
| 2022-11-04 |
0.8405 |
0.8405 |
| 2022-10-28 |
0.7785 |
0.7785 |
| 2022-10-21 |
0.8075 |
0.8075 |
| 2022-10-14 |
0.8088 |
0.8088 |
| 2022-09-30 |
0.7699 |
0.7699 |
| 2022-09-23 |
0.7969 |
0.7969 |
| 2022-09-16 |
0.8011 |
0.8011 |
| 2022-09-09 |
0.8588 |
0.8588 |
| 2022-09-02 |
0.8364 |
0.8364 |
| 2022-08-26 |
0.8585 |
0.8585 |
| 2022-08-19 |
0.8856 |
0.8856 |
| 2022-08-12 |
0.8790 |
0.8790 |
| 2022-08-05 |
0.8486 |
0.8486 |
| 2022-07-29 |
0.8648 |
0.8648 |
<<查看往期产品净值
