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现在位置：首页 >> 财富中心 >> 运行中产品 >> 正文
净值信息披露
{NT:PhotosLIST}
| 2023-02-17 |
1.0537 |
| 2023-02-10 |
1.0695 |
| 2023-02-03 |
1.0711 |
| 2023-01-20 |
1.0562 |
| 2023-01-13 |
1.0248 |
| 2023-01-06 |
1.0176 |
| 2022-12-29 |
1.0088 |
| 2022-12-23 |
1.0089 |
| 2022-12-16 |
1.0275 |
| 2022-12-09 |
1.0470 |
| 2022-12-02 |
1.0431 |
| 2022-11-25 |
1.0301 |
| 2022-11-18 |
1.0471 |
| 2022-11-11 |
1.0385 |
| 2022-11-04 |
1.0377 |
| 2022-10-28 |
1.0094 |
| 2022-10-21 |
1.0094 |
| 2022-10-14 |
1.0119 |
| 2022-09-29 |
1.0096 |
| 2022-09-23 |
1.0097 |
{/NT:PhotosLIST}
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