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 |
1.0286 |
1.0286 |
| 2023-10-20 |
1.0276 |
1.0276 |
| 2023-10-13 |
1.0266 |
1.0266 |
| 2023-09-28 |
1.0245 |
1.0245 |
| 2023-09-22 |
1.0237 |
1.0237 |
| 2023-09-15 |
1.0227 |
1.0227 |
| 2023-09-08 |
1.0217 |
1.0217 |
| 2023-09-01 |
1.0208 |
1.0208 |
| 2023-08-25 |
1.0198 |
1.0198 |
| 2023-08-18 |
1.0188 |
1.0188 |
| 2023-08-11 |
1.0179 |
1.0179 |
| 2023-08-04 |
1.0169 |
1.0169 |
| 2023-07-28 |
1.0159 |
1.0159 |
| 2023-07-21 |
1.0150 |
1.0150 |
| 2023-07-14 |
1.0140 |
1.0140 |
| 2023-07-07 |
1.0130 |
1.0130 |
| 2023-06-30 |
1.0120 |
1.0120 |
| 2023-06-21 |
1.0108 |
1.0108 |
| 2023-06-16 |
1.0101 |
1.0101 |
| 2023-06-09 |
1.0091 |
1.0091 |
<<查看往期产品净值
