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 | 2.2560 | 2.2560 | 2.87% | 776万 | --- |
2025-02-13 | 2.1930 | 2.1930 | -3.86% | 755万 | --- |
2025-02-12 | 2.2810 | 2.2810 | 2.79% | 785万 | --- |
2025-02-11 | 2.2190 | 2.2190 | -2.50% | 764万 | --- |
2025-02-10 | 2.2760 | 2.2760 | 1.43% | 783万 | --- |
2025-02-07 | 2.2440 | 2.2440 | 1.95% | 772万 | --- |
2025-02-06 | 2.2010 | 2.2010 | 4.66% | 758万 | --- |
2025-02-05 | 2.1030 | 2.1030 | 1.15% | 724万 | --- |
2025-01-27 | 2.0790 | 2.0790 | -2.44% | 716万 | --- |
2025-01-24 | 2.1310 | 2.1310 | 3.45% | 733万 | --- |