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

20240324

B20001

C1315820000033

1.16730078

1.16730078

1.16730078

1.16730078

20240324

B20002

C1315820000034

1.14987530

1.14987530

1.14987530

1.14987530

20240324

B20003

C1315820000035

1.15145463

1.15145463

1.15145463

1.15145463

20240324

B20004

C1315820000036

1.14806519

1.14806519

1.14806519

1.14806519

20240324

B20006

C1315820000048

1.13525581

1.13525581

1.13525581

1.13525581

20240324

B20007

C1315820000049

1.14541441

1.14541441

1.14541441

1.14541441

20240324

B20009

C1315820000051

1.13986882

1.13986882

1.13986882

1.13986882

20240324

B23015

C1315823000015

1.02710941

1.02710941

1.02710941

1.02710941

20240324

C21001

C1315821000033

1.07820878

1.07820878

1.07820878

1.07820878

20240324

C21002

C1315821000034

1.08546797

1.08546797

1.08546797

1.08546797

20240324

C21003

C1315821000035

1.08234389

1.08234389

1.08234389

1.08234389

20240324

C21004

C1315821000036

1.08069103

1.08069103

1.08069103

1.08069103

20240324

A23002

C1315823000002

1.03314640

1.03314640

-

-

20240324

A23004

C1315823000004

1.03127201

1.03127201

-

-

20240324

A23005

C1315823000005

1.03231059

1.03231059

-

-

20240324

A23006

C1315823000006

1.02433783

1.02433783

-

-

20240324

A23007

C1315823000007

1.02165061

1.02165061

-

-

20240324

A23009

C1315823000009

1.01341370

1.01341370

-

-

20240324

A23010

C1315823000010

1.01379252

1.01379252

-

-

20240324

A23011

C1315823000011

1.01323526

1.01323526

-

-

20240324

A23013

C1315823000013

1.01213151

1.01213151

-

-

20240324

A23014

C1315823000014

1.01184177

1.01184177

-

-

20240324

A23016

C1315823000018

1.01153973

1.01153973

-

-

20240324

A23017

C1315823000019

1.01090536

1.01090536

-

-