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 |
1.0332 |
1.0332 |
| 2023-10-20 |
1.0322 |
1.0322 |
| 2023-10-13 |
1.0315 |
1.0315 |
| 2023-09-28 |
1.0304 |
1.0304 |
| 2023-09-22 |
1.0298 |
1.0298 |
| 2023-09-15 |
1.0284 |
1.0284 |
| 2023-09-08 |
1.0275 |
1.0275 |
| 2023-09-01 |
1.0271 |
1.0271 |
| 2023-08-25 |
1.0259 |
1.0259 |
| 2023-08-18 |
1.0250 |
1.0250 |
| 2023-08-11 |
1.0217 |
1.0217 |
| 2023-08-04 |
1.0208 |
1.0208 |
| 2023-07-28 |
1.0201 |
1.0201 |
| 2023-07-21 |
1.0194 |
1.0194 |
| 2023-07-14 |
1.0184 |
1.0184 |
| 2023-07-07 |
1.0175 |
1.0175 |
| 2023-06-30 |
1.0166 |
1.0166 |
| 2023-06-21 |
1.0158 |
1.0158 |
| 2023-06-16 |
1.0158 |
1.0158 |
| 2023-06-09 |
1.0152 |
1.0152 |
<<查看往期产品净值
