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 |
1.0302 |
1.0302 |
| 2023-10-20 |
1.0292 |
1.0292 |
| 2023-10-13 |
1.0283 |
1.0283 |
| 2023-09-28 |
1.0261 |
1.0261 |
| 2023-09-22 |
1.0253 |
1.0253 |
| 2023-09-15 |
1.0243 |
1.0243 |
| 2023-09-08 |
1.0233 |
1.0233 |
| 2023-09-01 |
1.0223 |
1.0223 |
| 2023-08-25 |
1.0214 |
1.0214 |
| 2023-08-18 |
1.0204 |
1.0204 |
| 2023-08-11 |
1.0194 |
1.0194 |
| 2023-08-04 |
1.0184 |
1.0184 |
| 2023-07-28 |
1.0175 |
1.0175 |
| 2023-07-21 |
1.0165 |
1.0165 |
| 2023-07-14 |
1.0155 |
1.0155 |
| 2023-07-07 |
1.0145 |
1.0145 |
| 2023-06-30 |
1.0135 |
1.0135 |
| 2023-06-21 |
1.0123 |
1.0123 |
| 2023-06-16 |
1.0116 |
1.0116 |
| 2023-06-09 |
1.0106 |
1.0106 |
<<查看往期产品净值
