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 |
| 2022-09-30 |
0.9076 |
0.9076 |
| 2022-09-23 |
0.9439 |
0.9439 |
| 2022-09-16 |
0.9561 |
0.9561 |
| 2022-09-09 |
1.0196 |
1.0196 |
| 2022-09-02 |
1.0008 |
1.0008 |
| 2022-08-26 |
1.0287 |
1.0287 |
| 2022-08-19 |
1.0610 |
1.0610 |
| 2022-08-12 |
1.0557 |
1.0557 |
| 2022-08-05 |
1.0312 |
1.0312 |
| 2022-07-29 |
1.0320 |
1.0320 |
| 2022-07-22 |
1.0171 |
1.0171 |
| 2022-07-15 |
0.9930 |
0.9930 |
| 2022-07-08 |
1.0098 |
1.0098 |
| 2022-07-01 |
1.0029 |
1.0029 |
| 2022-06-24 |
0.9860 |
0.9860 |
| 2022-06-17 |
0.9625 |
0.9625 |
| 2022-06-10 |
0.9385 |
0.9385 |
| 2022-06-02 |
0.9106 |
0.9106 |
| 2022-05-27 |
0.8702 |
0.8702 |
| 2022-05-20 |
0.8784 |
0.8784 |
<<查看往期产品净值
