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 |
1.0453 |
1.1228 |
| 2024-02-08 |
1.0432 |
1.1207 |
| 2024-02-02 |
1.0424 |
1.1199 |
| 2024-01-26 |
1.0414 |
1.1189 |
| 2024-01-19 |
1.0404 |
1.1179 |
| 2024-01-12 |
1.0396 |
1.1171 |
| 2024-01-05 |
1.0386 |
1.1161 |
| 2023-12-29 |
1.0377 |
1.1152 |
| 2023-12-29 |
1.0377 |
1.1152 |
| 2023-12-22 |
1.0367 |
1.1142 |
| 2023-12-15 |
1.0357 |
1.1132 |
| 2023-12-08 |
1.0347 |
1.1122 |
| 2023-12-01 |
1.0338 |
1.1113 |
| 2023-11-24 |
1.0328 |
1.1103 |
| 2023-11-17 |
1.0318 |
1.1093 |
| 2023-11-10 |
1.0308 |
1.1083 |
| 2023-11-03 |
1.0299 |
1.1074 |
| 2023-10-27 |
1.0289 |
1.1064 |
| 2023-10-20 |
1.0279 |
1.1054 |
| 2023-10-13 |
1.0271 |
1.1046 |
<<查看往期产品净值
