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 |
| 2024-03-08 |
0.9588 |
0.9588 |
| 2024-03-01 |
0.9624 |
0.9624 |
| 2024-02-23 |
0.9276 |
0.9276 |
| 2024-02-08 |
0.8494 |
0.8494 |
| 2024-02-02 |
0.8223 |
0.8223 |
| 2024-01-26 |
0.9505 |
0.9505 |
| 2024-01-19 |
0.9533 |
0.9533 |
| 2024-01-17 |
0.9637 |
0.9637 |
| 2024-01-12 |
0.9919 |
0.9919 |
| 2024-01-05 |
1.0053 |
1.0053 |
| 2023-12-29 |
1.0348 |
1.0348 |
| 2023-12-22 |
1.0060 |
1.0060 |
| 2023-12-20 |
1.0113 |
1.0113 |
| 2023-12-15 |
1.0342 |
1.0342 |
| 2023-12-08 |
1.0374 |
1.0374 |
| 2023-12-01 |
1.0539 |
1.0539 |
| 2023-11-24 |
1.0478 |
1.0478 |
| 2023-11-17 |
1.0569 |
1.0569 |
| 2023-11-15 |
1.0558 |
1.0558 |
| 2023-11-10 |
1.0359 |
1.0359 |
<<查看往期产品净值
