日  期

产品代码

产品登记编码

单位净值

累计净值

申购价格

赎回价格

20240218

B20001

C1315820000033

1.16308075

1.16308075

1.16308075

1.16308075

20240218

B20002

C1315820000034

1.14496621

1.14496621

1.14496621

1.14496621

20240218

B20003

C1315820000035

1.14671257

1.14671257

1.14671257

1.14671257

20240218

B20004

C1315820000036

1.14479761

1.14479761

1.14479761

1.14479761

20240218

B20006

C1315820000048

1.14214786

1.14214786

1.14214786

1.14214786

20240218

B20007

C1315820000049

1.13988951

1.13988951

1.13988951

1.13988951

20240218

B20009

C1315820000051

1.13456448

1.13456448

1.13456448

1.13456448

20240218

B23015

C1315823000015

1.02330122

1.02330122

1.02330122

1.02330122

20240218

C21001

C1315821000033

1.07521557

1.07521557

1.07521557

1.07521557

20240218

C21002

C1315821000034

1.08214651

1.08214651

1.08214651

1.08214651

20240218

C21003

C1315821000035

1.07901927

1.07901927

1.07901927

1.07901927

20240218

C21004

C1315821000036

1.07738346

1.07738346

1.07738346

1.07738346

20240218

A23002

C1315823000002

1.02968549

1.02968549

-

-

20240218

A23004

C1315823000004

1.02721958

1.02721958

-

-

20240218

A23005

C1315823000005

1.02826031

1.02826031

-

-

20240218

A23006

C1315823000006

1.0207513

1.0207513

-

-

20240218

A23007

C1315823000007

1.01804321

1.01804321

-

-

20240218

A23009

C1315823000009

1.00996165

1.00996165

-

-

20240218

A23010

C1315823000010

1.01017494

1.01017494

-

-

20240218

A23011

C1315823000011

1.00960787

1.00960787

-

-

20240218

A23012

C1315823000012

1.00863246

1.00863246

-

-

20240218

A23013

C1315823000013

1.00867945

1.00867945

-

-

20240218

A23014

C1315823000014

1.00860053

1.00860053

-

-

20240218

A23015

C1315823000017

1.00775016

1.00775016

-

-

20240218

A23016

C1315823000018

1.0079904

1.0079904

-

-

20240218

A23017

C1315823000019

1.00702101

1.00702101

-

-

20240218

A23018

C1315823000020

1.0069705

1.0069705

-

-

20240218

A23019

C1315823000021

1.00670685

1.00670685

-

-