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 |
1.0442 |
1.0442 |
| 2024-02-23 |
1.0434 |
1.0434 |
| 2024-02-08 |
1.0411 |
1.0411 |
| 2024-02-02 |
1.0403 |
1.0403 |
| 2024-01-26 |
1.0392 |
1.0392 |
| 2024-01-19 |
1.0382 |
1.0382 |
| 2024-01-12 |
1.0372 |
1.0372 |
| 2024-01-05 |
1.0357 |
1.0357 |
| 2023-12-29 |
1.0345 |
1.0345 |
| 2023-12-22 |
1.0332 |
1.0332 |
| 2023-12-15 |
1.0324 |
1.0324 |
| 2023-12-08 |
1.0311 |
1.0311 |
| 2023-12-01 |
1.0303 |
1.0303 |
| 2023-11-24 |
1.0292 |
1.0292 |
| 2023-11-17 |
1.0275 |
1.0275 |
| 2023-11-10 |
1.0256 |
1.0256 |
| 2023-11-03 |
1.0242 |
1.0242 |
| 2023-10-27 |
1.0230 |
1.0230 |
| 2023-10-20 |
1.0220 |
1.0220 |
| 2023-10-13 |
1.0213 |
1.0213 |
<<查看往期产品净值
