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 |
| 2023-09-22 |
1.0449 |
1.0449 |
| 2023-09-15 |
1.0438 |
1.0438 |
| 2023-09-08 |
1.0425 |
1.0425 |
| 2023-09-01 |
1.0417 |
1.0417 |
| 2023-08-25 |
1.0406 |
1.0406 |
| 2023-08-18 |
1.0395 |
1.0395 |
| 2023-08-11 |
1.0362 |
1.0362 |
| 2023-08-04 |
1.0349 |
1.0349 |
| 2023-07-28 |
1.0337 |
1.0337 |
| 2023-07-21 |
1.0326 |
1.0326 |
| 2023-07-14 |
1.0314 |
1.0314 |
| 2023-07-07 |
1.0303 |
1.0303 |
| 2023-06-30 |
1.0293 |
1.0293 |
| 2023-06-21 |
1.0278 |
1.0278 |
| 2023-06-16 |
1.0271 |
1.0271 |
| 2023-06-09 |
1.0260 |
1.0260 |
| 2023-06-02 |
1.0250 |
1.0250 |
| 2023-05-26 |
1.0242 |
1.0242 |
| 2023-05-19 |
1.0230 |
1.0230 |
| 2023-05-12 |
1.0218 |
1.0218 |
<<查看往期产品净值
