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 |
1.0217 |
1.1372 |
| 2024-02-23 |
1.0210 |
1.1365 |
| 2024-02-08 |
1.0192 |
1.1347 |
| 2024-02-02 |
1.0185 |
1.1340 |
| 2024-01-26 |
1.0179 |
1.1334 |
| 2024-01-19 |
1.0169 |
1.1324 |
| 2024-01-12 |
1.0160 |
1.1315 |
| 2024-01-05 |
1.0151 |
1.1306 |
| 2023-12-29 |
1.0141 |
1.1296 |
| 2023-12-22 |
1.0131 |
1.1286 |
| 2023-12-15 |
1.0122 |
1.1277 |
| 2023-12-08 |
1.0112 |
1.1267 |
| 2023-12-01 |
1.0103 |
1.1258 |
| 2023-11-24 |
1.0093 |
1.1248 |
| 2023-11-17 |
1.0083 |
1.1238 |
| 2023-11-10 |
1.0074 |
1.1229 |
| 2023-11-03 |
1.0064 |
1.1219 |
| 2023-10-27 |
1.0055 |
1.1210 |
| 2023-10-20 |
1.0045 |
1.1200 |
| 2023-10-13 |
1.0036 |
1.1191 |
<<查看往期产品净值
