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

20240225

B20001

C1315820000033

1.16394067

1.16394067

1.16394067

1.16394067

20240225

B20002

C1315820000034

1.14644973

1.14644973

1.14644973

1.14644973

20240225

B20003

C1315820000035

1.14752093

1.14752093

1.14752093

1.14752093

20240225

B20004

C1315820000036

1.14661211

1.14661211

1.14661211

1.14661211

20240225

B20006

C1315820000048

1.14316940

1.14316940

1.14316940

1.14316940

20240225

B20007

C1315820000049

1.14121508

1.14121508

1.14121508

1.14121508

20240225

B20009

C1315820000051

1.13679615

1.13679615

1.13679615

1.13679615

20240225

B23015

C1315823000015

1.02405267

1.02405267

1.02405267

1.02405267

20240225

C21001

C1315821000033

1.07581347

1.07581347

1.07581347

1.07581347

20240225

C21002

C1315821000034

1.08280998

1.08280998

1.08280998

1.08280998

20240225

C21003

C1315821000035

1.07969056

1.07969056

1.07969056

1.07969056

20240225

C21004

C1315821000036

1.07804465

1.07804465

1.07804465

1.07804465

20240225

A23002

C1315823000002

1.03051026

1.03051026

-

-

20240225

A23004

C1315823000004

1.02835792

1.02835792

-

-

20240225

A23005

C1315823000005

1.02944185

1.02944185

-

-

20240225

A23006

C1315823000006

1.02146863

1.02146863

-

-

20240225

A23007

C1315823000007

1.01876471

1.01876471

-

-

20240225

A23009

C1315823000009

1.01065205

1.01065205

-

-

20240225

A23010

C1315823000010

1.01089848

1.01089848

-

-

20240225

A23011

C1315823000011

1.01033337

1.01033337

-

-

20240225

A23012

C1315823000012

1.00935492

1.00935492

-

-

20240225

A23013

C1315823000013

1.00936986

1.00936986

-

-

20240225

A23014

C1315823000014

1.00970304

1.00970304

-

-

20240225

A23015

C1315823000017

1.00846567

1.00846567

-

-

20240225

A23016

C1315823000018

1.00871934

1.00871934

-

-

20240225

A23017

C1315823000019

1.00818257

1.00818257

-

-

20240225

A23018

C1315823000020

1.00769808

1.00769808

-

-

20240225

A23019

C1315823000021

1.00739726

1.00739726

-

-