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 |
| 2024-03-22 |
1.1575 |
1.1575 |
| 2024-03-15 |
1.1546 |
1.1546 |
| 2024-03-08 |
1.1528 |
1.1528 |
| 2024-03-01 |
1.1518 |
1.1518 |
| 2024-02-23 |
1.1490 |
1.1490 |
| 2024-02-08 |
1.1457 |
1.1457 |
| 2024-02-02 |
1.1443 |
1.1443 |
| 2024-01-26 |
1.1421 |
1.1421 |
| 2024-01-19 |
1.1404 |
1.1404 |
| 2024-01-12 |
1.1388 |
1.1388 |
| 2024-01-05 |
1.1369 |
1.1369 |
| 2023-12-29 |
1.1352 |
1.1352 |
| 2023-12-22 |
1.1324 |
1.1324 |
| 2023-12-15 |
1.1303 |
1.1303 |
| 2023-12-08 |
1.1285 |
1.1285 |
| 2023-12-01 |
1.1272 |
1.1272 |
| 2023-11-24 |
1.1258 |
1.1258 |
| 2023-11-17 |
1.1243 |
1.1243 |
| 2023-11-10 |
1.1224 |
1.1224 |
| 2023-11-03 |
1.1202 |
1.1202 |
<<查看往期产品净值
