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

20240317

B20001

C1315820000033

1.16640660

1.16640660

1.16640660

1.16640660

20240317

B20002

C1315820000034

1.14884924

1.14884924

1.14884924

1.14884924

20240317

B20003

C1315820000035

1.15068160

1.15068160

1.15068160

1.15068160

20240317

B20004

C1315820000036

1.14721198

1.14721198

1.14721198

1.14721198

20240317

B20006

C1315820000048

1.13443061

1.13443061

1.13443061

1.13443061

20240317

B20007

C1315820000049

1.14405014

1.14405014

1.14405014

1.14405014

20240317

B20009

C1315820000051

1.13843454

1.13843454

1.13843454

1.13843454

20240317

B23015

C1315823000015

1.02636353

1.02636353

1.02636353

1.02636353

20240317

C21001

C1315821000033

1.07760945

1.07760945

1.07760945

1.07760945

20240317

C21002

C1315821000034

1.08480281

1.08480281

1.08480281

1.08480281

20240317

C21003

C1315821000035

1.08168117

1.08168117

1.08168117

1.08168117

20240317

C21004

C1315821000036

1.08002822

1.08002822

1.08002822

1.08002822

20240317

A23002

C1315823000002

1.03268315

1.03268315

-

-

20240317

A23004

C1315823000004

1.03029469

1.03029469

-

-

20240317

A23005

C1315823000005

1.03137979

1.03137979

-

-

20240317

A23006

C1315823000006

1.02362062

1.02362062

-

-

20240317

A23007

C1315823000007

1.02092923

1.02092923

-

-

20240317

A23009

C1315823000009

1.01272329

1.01272329

-

-

20240317

A23010

C1315823000010

1.01306908

1.01306908

-

-

20240317

A23011

C1315823000011

1.01250986

1.01250986

-

-

20240317

A23013

C1315823000013

1.01144109

1.01144109

-

-

20240317

A23014

C1315823000014

1.01122566

1.01122566

-

-

20240317

A23016

C1315823000018

1.01084931

1.01084931

-

-

20240317

A23017

C1315823000019

1.01028234

1.01028234

-

-

20240317

A23019

C1315823000021

1.00946849

1.00946849

-

-