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 |
1.0911 |
1.0911 |
| 2024-03-15 |
1.0901 |
1.0901 |
| 2024-03-08 |
1.0890 |
1.0890 |
| 2024-03-01 |
1.0848 |
1.0848 |
| 2024-02-23 |
1.0828 |
1.0828 |
| 2024-02-08 |
1.0797 |
1.0797 |
| 2024-02-02 |
1.0777 |
1.0777 |
| 2024-01-26 |
1.0747 |
1.0747 |
| 2024-01-19 |
1.0726 |
1.0726 |
| 2024-01-12 |
1.0695 |
1.0695 |
| 2024-01-05 |
1.0677 |
1.0677 |
| 2023-12-29 |
1.0657 |
1.0657 |
| 2023-12-22 |
1.0630 |
1.0630 |
| 2023-12-15 |
1.0609 |
1.0609 |
| 2023-12-08 |
1.0590 |
1.0590 |
| 2023-12-01 |
1.0568 |
1.0568 |
| 2023-11-24 |
1.0552 |
1.0552 |
| 2023-11-17 |
1.0528 |
1.0528 |
| 2023-11-10 |
1.0500 |
1.0500 |
| 2023-11-03 |
1.0480 |
1.0480 |
<<查看往期产品净值
