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

20240303

B20001

C1315820000033

1.16478905

1.16478905

1.16478905

1.16478905

20240303

B20002

C1315820000034

1.14771603

1.14771603

1.14771603

1.14771603

20240303

B20003

C1315820000035

1.14833906

1.14833906

1.14833906

1.14833906

20240303

B20004

C1315820000036

1.14768738

1.14768738

1.14768738

1.14768738

20240303

B20006

C1315820000048

1.13313311

1.13313311

1.13313311

1.13313311

20240303

B20007

C1315820000049

1.1424171

1.1424171

1.1424171

1.1424171

20240303

B20009

C1315820000051

1.13772924

1.13772924

1.13772924

1.13772924

20240303

B23015

C1315823000015

1.02481726

1.02481726

1.02481726

1.02481726

20240303

C21001

C1315821000033

1.07641180

1.07641180

1.07641180

1.07641180

20240303

C21002

C1315821000034

1.08347345

1.08347345

1.08347345

1.08347345

20240303

C21003

C1315821000035

1.08035572

1.08035572

1.08035572

1.08035572

20240303

C21004

C1315821000036

1.07870584

1.07870584

1.07870584

1.07870584

20240303

A23002

C1315823000002

1.03164693

1.03164693

-

-

20240303

A23004

C1315823000004

1.02946408

1.02946408

-

-

20240303

A23005

C1315823000005

1.03076228

1.03076228

-

-

20240303

A23006

C1315823000006

1.02218596

1.02218596

-

-

20240303

A23007

C1315823000007

1.01948622

1.01948622

-

-

20240303

A23009

C1315823000009

1.01134246

1.01134246

-

-

20240303

A23010

C1315823000010

1.01162201

1.01162201

-

-

20240303

A23011

C1315823000011

1.01105886

1.01105886

-

-

20240303

A23012

C1315823000012

1.01006028

1.01006028

-

-

20240303

A23013

C1315823000013

1.01042221

1.01042221

-

-

20240303

A23014

C1315823000014

1.00918118

1.00918118

-

-

20240303

A23015

C1315823000017

1.00944828

1.00944828

-

-

20240303

A23016

C1315823000018

1.00944101

1.00944101

-

-

20240303

A23017

C1315823000019

1.00842567

1.00842567

-

-

20240303

A23018

C1315823000020

1.00808768

1.00808768

-

-

20240303

A23019

C1315823000021

1.03164693

1.03164693

-

-