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 |
| 2023-10-27 |
1.1184 |
1.1184 |
| 2023-10-20 |
1.1171 |
1.1171 |
| 2023-10-13 |
1.1161 |
1.1161 |
| 2023-09-28 |
1.1127 |
1.1127 |
| 2023-09-22 |
1.1116 |
1.1116 |
| 2023-09-15 |
1.1099 |
1.1099 |
| 2023-09-08 |
1.1081 |
1.1081 |
| 2023-09-01 |
1.1072 |
1.1072 |
| 2023-08-25 |
1.1052 |
1.1052 |
| 2023-08-18 |
1.1027 |
1.1027 |
| 2023-08-11 |
1.1009 |
1.1009 |
| 2023-08-04 |
1.0991 |
1.0991 |
| 2023-07-28 |
1.0976 |
1.0976 |
| 2023-07-21 |
1.0965 |
1.0965 |
| 2023-07-14 |
1.0947 |
1.0947 |
| 2023-07-07 |
1.0931 |
1.0931 |
| 2023-06-30 |
1.0914 |
1.0914 |
| 2023-06-21 |
1.0893 |
1.0893 |
| 2023-06-16 |
1.0885 |
1.0885 |
| 2023-06-09 |
1.0871 |
1.0871 |
<<查看往期产品净值
