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 |
0.9553 |
0.9553 |
| 2023-10-20 |
0.9336 |
0.9336 |
| 2023-10-13 |
0.9750 |
0.9750 |
| 2023-09-28 |
0.9829 |
0.9829 |
| 2023-09-22 |
0.9826 |
0.9826 |
| 2023-09-15 |
0.9811 |
0.9811 |
| 2023-09-08 |
0.9838 |
0.9838 |
| 2023-09-01 |
0.9834 |
0.9834 |
| 2023-08-25 |
0.9430 |
0.9430 |
| 2023-08-18 |
0.9739 |
0.9739 |
| 2023-08-11 |
0.9895 |
0.9895 |
| 2023-08-04 |
1.0223 |
1.0223 |
| 2023-07-28 |
1.0136 |
1.0136 |
| 2023-07-21 |
0.9886 |
0.9886 |
| 2023-07-14 |
1.0006 |
1.0006 |
| 2023-07-07 |
0.9902 |
0.9902 |
| 2023-06-30 |
0.9909 |
0.9909 |
| 2023-06-21 |
0.9809 |
0.9809 |
| 2023-06-16 |
1.0018 |
1.0018 |
| 2023-06-09 |
0.9814 |
0.9814 |
<<查看往期产品净值
