净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 历史规模 | 分红配送 |
---|---|---|---|---|---|
2025-02-14 | 1.9100 | 1.9100 | -0.26% | 2160万 | --- |
2025-02-13 | 1.9150 | 1.9150 | 0.10% | 2165万 | --- |
2025-02-07 | 1.9130 | 1.9130 | 2.24% | 2163万 | --- |
2025-02-05 | 1.8710 | 1.8710 | 0.38% | 2990万 | --- |
2025-01-27 | 1.8640 | 1.8640 | -0.80% | 2980万 | --- |
2025-01-24 | 1.8790 | 1.8790 | 1.18% | 3003万 | --- |
2025-01-17 | 1.8570 | 1.8570 | 0.54% | 3069万 | --- |
2025-01-16 | 1.8470 | 1.8470 | 1.88% | 3052万 | --- |
2025-01-10 | 1.8130 | 1.8130 | 1.51% | 2996万 | --- |
2025-01-03 | 1.7860 | 1.7860 | -0.50% | 2852万 | --- |