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 |
1.0384 |
1.0935 |
| 2023-10-20 |
1.0375 |
1.0926 |
| 2023-10-13 |
1.0367 |
1.0918 |
| 2023-09-28 |
1.0307 |
1.0858 |
| 2023-09-22 |
1.0298 |
1.0849 |
| 2023-09-15 |
1.0288 |
1.0839 |
| 2023-09-08 |
1.0278 |
1.0829 |
| 2023-09-01 |
1.0267 |
1.0818 |
| 2023-08-25 |
1.0257 |
1.0808 |
| 2023-08-18 |
1.0247 |
1.0798 |
| 2023-08-11 |
1.0235 |
1.0786 |
| 2023-08-04 |
1.0224 |
1.0775 |
| 2023-07-28 |
1.0214 |
1.0765 |
| 2023-07-21 |
1.0204 |
1.0755 |
| 2023-07-14 |
1.0193 |
1.0744 |
| 2023-07-07 |
1.0184 |
1.0735 |
| 2023-06-30 |
1.0174 |
1.0725 |
| 2023-06-21 |
1.0160 |
1.0711 |
| 2023-06-16 |
1.0153 |
1.0704 |
| 2023-06-09 |
1.0143 |
1.0694 |
<<查看往期产品净值
