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 |
0.7606 |
0.7606 |
| 2023-01-13 |
0.7610 |
0.7610 |
| 2023-01-06 |
0.7768 |
0.7768 |
| 2022-12-30 |
0.7722 |
0.7722 |
| 2022-12-23 |
0.7658 |
0.7658 |
| 2022-12-16 |
0.7740 |
0.7740 |
| 2022-12-09 |
0.7829 |
0.7829 |
| 2022-12-02 |
0.7789 |
0.7789 |
| 2022-11-25 |
0.7796 |
0.7796 |
| 2022-11-18 |
0.7820 |
0.7820 |
| 2022-11-11 |
0.7833 |
0.7833 |
| 2022-11-04 |
0.7832 |
0.7832 |
| 2022-10-28 |
0.7716 |
0.7716 |
| 2022-10-21 |
0.7743 |
0.7743 |
| 2022-10-14 |
0.7716 |
0.7716 |
| 2022-09-30 |
0.7607 |
0.7607 |
| 2022-09-23 |
0.7759 |
0.7759 |
| 2022-09-16 |
0.7870 |
0.7870 |
| 2022-09-09 |
0.7937 |
0.7937 |
| 2022-09-02 |
0.7986 |
0.7986 |
<<查看往期产品净值
