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 |
| 2024-02-23 |
1.2034 |
1.2034 |
| 2024-02-08 |
1.2006 |
1.2006 |
| 2024-02-02 |
1.1994 |
1.1994 |
| 2024-01-26 |
1.1974 |
1.1974 |
| 2024-01-19 |
1.1903 |
1.1903 |
| 2024-01-12 |
1.1884 |
1.1884 |
| 2024-01-05 |
1.1849 |
1.1849 |
| 2023-12-29 |
1.1834 |
1.1834 |
| 2023-12-22 |
1.1811 |
1.1811 |
| 2023-12-15 |
1.1792 |
1.1792 |
| 2023-12-08 |
1.1777 |
1.1777 |
| 2023-12-01 |
1.1765 |
1.1765 |
| 2023-11-24 |
1.1752 |
1.1752 |
| 2023-11-17 |
1.1735 |
1.1735 |
| 2023-11-10 |
1.1715 |
1.1715 |
| 2023-11-03 |
1.1696 |
1.1696 |
| 2023-10-27 |
1.1679 |
1.1679 |
| 2023-10-20 |
1.1665 |
1.1665 |
| 2023-10-13 |
1.1653 |
1.1653 |
| 2023-09-28 |
1.1621 |
1.1621 |
<<查看往期产品净值
