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 |
---|---|---|---|---|---|
2025-03-28 | 1.1861 | 1.1861 | -1.81% | 4153万 | --- |
2025-03-21 | 1.2080 | 1.2080 | -1.48% | 4229万 | --- |
2025-03-14 | 1.2262 | 1.2262 | 1.21% | 4293万 | --- |
2025-03-10 | 1.2116 | 1.2116 | -0.07% | 4608万 | --- |
2025-03-07 | 1.2124 | 1.2124 | 4.57% | 4611万 | --- |
2025-02-28 | 1.1594 | 1.1594 | -2.89% | 4410万 | --- |
2025-02-21 | 1.1939 | 1.1939 | 3.20% | 4541万 | --- |
2025-02-14 | 1.1569 | 1.1569 | 2.72% | 4400万 | --- |
2025-02-07 | 1.1263 | 1.1263 | 3.94% | 4283万 | --- |
2025-01-27 | 1.0836 | 1.0836 | -1.19% | 4121万 | --- |