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 |
| 2024-03-01 |
1.0290 |
1.0290 |
| 2024-02-23 |
1.0282 |
1.0282 |
| 2024-02-08 |
1.0262 |
1.0262 |
| 2024-02-02 |
1.0253 |
1.0253 |
| 2024-01-26 |
1.0244 |
1.0244 |
| 2024-01-19 |
1.0234 |
1.0234 |
| 2024-01-12 |
1.0225 |
1.0225 |
| 2024-01-05 |
1.0215 |
1.0215 |
| 2023-12-29 |
1.0205 |
1.0205 |
| 2023-12-22 |
1.0196 |
1.0196 |
| 2023-12-15 |
1.0186 |
1.0186 |
| 2023-12-08 |
1.0177 |
1.0177 |
| 2023-12-01 |
1.0167 |
1.0167 |
| 2023-11-24 |
1.0158 |
1.0158 |
| 2023-11-17 |
1.0148 |
1.0148 |
| 2023-11-10 |
1.0138 |
1.0138 |
| 2023-11-03 |
1.0128 |
1.0128 |
| 2023-10-27 |
1.0119 |
1.0119 |
| 2023-10-20 |
1.0109 |
1.0109 |
| 2023-10-13 |
1.0099 |
1.0099 |
<<查看往期产品净值
