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 |
1.0274 |
1.0274 |
| 2023-10-20 |
1.0262 |
1.0262 |
| 2023-10-13 |
1.0253 |
1.0253 |
| 2023-09-28 |
1.0224 |
1.0224 |
| 2023-09-22 |
1.0212 |
1.0212 |
| 2023-09-15 |
1.0198 |
1.0198 |
| 2023-09-08 |
1.0184 |
1.0184 |
| 2023-09-01 |
1.0178 |
1.0178 |
| 2023-08-25 |
1.0161 |
1.0161 |
| 2023-08-18 |
1.0149 |
1.0149 |
| 2023-08-11 |
1.0133 |
1.0133 |
| 2023-08-04 |
1.0117 |
1.0117 |
| 2023-07-28 |
1.0104 |
1.0104 |
| 2023-07-21 |
1.0094 |
1.0094 |
| 2023-07-14 |
1.0081 |
1.0081 |
| 2023-07-07 |
1.0069 |
1.0069 |
| 2023-06-30 |
1.0057 |
1.0057 |
| 2023-06-21 |
1.0041 |
1.0041 |
| 2023-06-16 |
1.0034 |
1.0034 |
| 2023-06-09 |
1.0021 |
1.0021 |
<<查看往期产品净值
