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 |
0.8603 |
0.8603 |
| 2024-02-23 |
0.8437 |
0.8437 |
| 2024-02-08 |
0.8059 |
0.8059 |
| 2024-02-02 |
0.7602 |
0.7602 |
| 2024-01-26 |
0.8345 |
0.8345 |
| 2024-01-19 |
0.8245 |
0.8245 |
| 2024-01-12 |
0.8564 |
0.8564 |
| 2024-01-05 |
0.8690 |
0.8690 |
| 2023-12-29 |
0.8825 |
0.8825 |
| 2023-12-22 |
0.8564 |
0.8564 |
| 2023-12-15 |
0.8776 |
0.8776 |
| 2023-12-08 |
0.8776 |
0.8776 |
| 2023-12-01 |
0.8906 |
0.8906 |
| 2023-11-24 |
0.8887 |
0.8887 |
| 2023-11-17 |
0.8961 |
0.8961 |
| 2023-11-10 |
0.8788 |
0.8788 |
| 2023-11-03 |
0.8686 |
0.8686 |
| 2023-10-27 |
0.8653 |
0.8653 |
| 2023-10-20 |
0.8463 |
0.8463 |
| 2023-10-13 |
0.8794 |
0.8794 |
<<查看往期产品净值
