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 |
0.9008 |
0.9008 |
| 2024-03-15 |
0.8995 |
0.8995 |
| 2024-03-08 |
0.8821 |
0.8821 |
| 2024-03-01 |
0.8836 |
0.8836 |
| 2024-02-23 |
0.8546 |
0.8546 |
| 2024-02-08 |
0.8092 |
0.8092 |
| 2024-02-02 |
0.8018 |
0.8018 |
| 2024-01-26 |
0.9219 |
0.9219 |
| 2024-01-19 |
0.9182 |
0.9182 |
| 2024-01-12 |
0.9542 |
0.9542 |
| 2024-01-05 |
0.9685 |
0.9685 |
| 2023-12-29 |
0.9805 |
0.9805 |
| 2023-12-22 |
0.9558 |
0.9558 |
| 2023-12-15 |
0.9771 |
0.9771 |
| 2023-12-08 |
0.9699 |
0.9699 |
| 2023-12-01 |
0.9936 |
0.9936 |
| 2023-11-24 |
0.9920 |
0.9920 |
| 2023-11-17 |
0.9934 |
0.9934 |
| 2023-11-10 |
0.9766 |
0.9766 |
| 2023-11-03 |
0.9630 |
0.9630 |
<<查看往期产品净值
