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 |
1.0243 |
1.0785 |
| 2023-10-20 |
1.0233 |
1.0775 |
| 2023-10-13 |
1.0225 |
1.0767 |
| 2023-09-28 |
1.0204 |
1.0746 |
| 2023-09-22 |
1.0196 |
1.0738 |
| 2023-09-15 |
1.0187 |
1.0729 |
| 2023-09-08 |
1.0155 |
1.0697 |
| 2023-09-01 |
1.0146 |
1.0688 |
| 2023-08-25 |
1.0136 |
1.0678 |
| 2023-08-18 |
1.0127 |
1.0669 |
| 2023-08-11 |
1.0118 |
1.0660 |
| 2023-08-04 |
1.0109 |
1.0651 |
| 2023-07-28 |
1.0099 |
1.0641 |
| 2023-07-21 |
1.0090 |
1.0632 |
| 2023-07-14 |
1.0081 |
1.0623 |
| 2023-07-07 |
1.0073 |
1.0615 |
| 2023-06-30 |
1.0064 |
1.0606 |
| 2023-06-21 |
1.0533 |
1.0533 |
| 2023-06-16 |
1.0527 |
1.0527 |
| 2023-06-09 |
1.0518 |
1.0518 |
<<查看往期产品净值
