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

20240311

B20001

C1315820000033

1.16560412

1.16560412

1.16560412

1.16560412

20240311

B20002

C1315820000034

1.14852742

1.14852742

1.14852742

1.14852742

20240311

B20003

C1315820000035

1.15128737

1.15128737

1.15128737

1.15128737

20240311

B20004

C1315820000036

1.14791430

1.14791430

1.14791430

1.14791430

20240311

B20006

C1315820000048

1.13381108

1.13381108

1.13381108

1.13381108

20240311

B20007

C1315820000049

1.14403023

1.14403023

1.14403023

1.14403023

20240311

B20009

C1315820000051

1.13855947

1.13855947

1.13855947

1.13855947

20240311

B23015

C1315823000015

1.02559754

1.02559754

1.02559754

1.02559754

20240311

C21001

C1315821000033

1.07701045

1.07701045

1.07701045

1.07701045

20240311

C21002

C1315821000034

1.08413765

1.08413765

1.08413765

1.08413765

20240311

C21003

C1315821000035

1.08101845

1.08101845

1.08101845

1.08101845

20240311

C21004

C1315821000036

1.07936703

1.07936703

1.07936703

1.07936703

20240311

A23002

C1315823000002

1.03238850

1.03238850

-

-

20240311

A23004

C1315823000004

1.03018547

1.03018547

-

-

20240311

A23005

C1315823000005

1.03155360

1.03155360

-

-

20240311

A23006

C1315823000006

1.02290329

1.02290329

-

-

20240311

A23007

C1315823000007

1.02020772

1.02020772

-

-

20240311

A23009

C1315823000009

1.01203287

1.01203287

-

-

20240311

A23010

C1315823000010

1.01234554

1.01234554

-

-

20240311

A23011

C1315823000011

1.01178436

1.01178436

-

-

20240311

A23013

C1315823000013

1.01075069

1.01075069

-

-

20240311

A23014

C1315823000014

1.01112490

1.01112490

-

-

20240311

A23016

C1315823000018

1.01015890

1.01015890

-

-

20240311

A23017

C1315823000019

1.01014577

1.01014577

-

-

20240311

A23018

C1315823000020

1.00915325

1.00915325

-

-

20240311

A23019

C1315823000021

1.00877808

1.00877808

-

-