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 |
1.0660 |
1.0660 |
| 2024-03-15 |
1.0650 |
1.0650 |
| 2024-03-08 |
1.0640 |
1.0640 |
| 2024-03-01 |
1.0631 |
1.0631 |
| 2024-02-23 |
1.0622 |
1.0622 |
| 2024-02-08 |
1.0600 |
1.0600 |
| 2024-02-02 |
1.0592 |
1.0592 |
| 2024-01-26 |
1.0582 |
1.0582 |
| 2024-01-19 |
1.0571 |
1.0571 |
| 2024-01-12 |
1.0561 |
1.0561 |
| 2024-01-05 |
1.0550 |
1.0550 |
| 2023-12-29 |
1.0540 |
1.0540 |
| 2023-12-22 |
1.0530 |
1.0530 |
| 2023-12-15 |
1.0520 |
1.0520 |
| 2023-12-08 |
1.0509 |
1.0509 |
| 2023-12-01 |
1.0500 |
1.0500 |
| 2023-11-24 |
1.0490 |
1.0490 |
| 2023-11-17 |
1.0481 |
1.0481 |
| 2023-11-10 |
1.0470 |
1.0470 |
| 2023-11-03 |
1.0459 |
1.0459 |
<<查看往期产品净值
