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 |
| 2024-03-01 |
0.8931 |
0.8931 |
| 2024-02-23 |
0.8675 |
0.8675 |
| 2024-02-08 |
0.8099 |
0.8099 |
| 2024-02-02 |
0.8293 |
0.8293 |
| 2024-01-26 |
0.9779 |
0.9779 |
| 2024-01-19 |
0.9813 |
0.9813 |
| 2024-01-12 |
1.0268 |
1.0268 |
| 2024-01-05 |
1.0407 |
1.0407 |
| 2023-12-29 |
1.0639 |
1.0639 |
| 2023-12-22 |
1.0362 |
1.0362 |
| 2023-12-15 |
1.0617 |
1.0617 |
| 2023-12-08 |
1.0584 |
1.0584 |
| 2023-12-01 |
1.0784 |
1.0784 |
| 2023-11-24 |
1.0729 |
1.0729 |
| 2023-11-17 |
1.0794 |
1.0794 |
| 2023-11-10 |
1.0557 |
1.0557 |
| 2023-11-03 |
1.0317 |
1.0317 |
| 2023-10-27 |
1.0162 |
1.0162 |
| 2023-10-20 |
0.9904 |
0.9904 |
| 2023-10-13 |
1.0344 |
1.0344 |
<<查看往期产品净值
