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 |
| 2024-03-08 |
1.0507 |
1.0507 |
| 2024-03-01 |
1.0501 |
1.0501 |
| 2024-02-23 |
1.0491 |
1.0491 |
| 2024-02-08 |
1.0468 |
1.0468 |
| 2024-02-02 |
1.0457 |
1.0457 |
| 2024-01-26 |
1.0437 |
1.0437 |
| 2024-01-19 |
1.0420 |
1.0420 |
| 2024-01-12 |
1.0403 |
1.0403 |
| 2024-01-05 |
1.0388 |
1.0388 |
| 2023-12-29 |
1.0369 |
1.0369 |
| 2023-12-22 |
1.0340 |
1.0340 |
| 2023-12-15 |
1.0321 |
1.0321 |
| 2023-12-08 |
1.0305 |
1.0305 |
| 2023-12-01 |
1.0296 |
1.0296 |
| 2023-11-24 |
1.0275 |
1.0275 |
| 2023-11-17 |
1.0257 |
1.0257 |
| 2023-11-10 |
1.0233 |
1.0233 |
| 2023-11-03 |
1.0207 |
1.0207 |
| 2023-10-27 |
1.0189 |
1.0189 |
| 2023-10-20 |
1.0175 |
1.0175 |
<<查看往期产品净值
