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 |
1.0607 |
1.0607 |
| 2024-03-15 |
1.0600 |
1.0600 |
| 2024-03-08 |
1.0593 |
1.0593 |
| 2024-03-01 |
1.0585 |
1.0585 |
| 2024-02-23 |
1.0575 |
1.0575 |
| 2024-02-08 |
1.0556 |
1.0556 |
| 2024-02-02 |
1.0548 |
1.0548 |
| 2024-01-26 |
1.0533 |
1.0533 |
| 2024-01-19 |
1.0524 |
1.0524 |
| 2024-01-12 |
1.0509 |
1.0509 |
| 2024-01-05 |
1.0500 |
1.0500 |
| 2023-12-29 |
1.0486 |
1.0486 |
| 2023-12-22 |
1.0476 |
1.0476 |
| 2023-12-15 |
1.0466 |
1.0466 |
| 2023-12-08 |
1.0457 |
1.0457 |
| 2023-12-01 |
1.0444 |
1.0444 |
| 2023-11-24 |
1.0436 |
1.0436 |
| 2023-11-17 |
1.0423 |
1.0423 |
| 2023-11-10 |
1.0405 |
1.0405 |
| 2023-11-03 |
1.0393 |
1.0393 |
<<查看往期产品净值
