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 |
---|---|---|---|---|---|
2025-03-06 | 1.0507 | 1.0507 | -0.59% | 668万 | --- |
2025-02-27 | 1.0569 | 1.0569 | 2.80% | 672万 | --- |
2025-02-20 | 1.0281 | 1.0281 | 3.65% | 654万 | --- |
2025-02-13 | 0.9919 | 0.9919 | 0.00% | 631万 | --- |
2025-02-06 | 0.9919 | 0.9919 | -1.57% | 631万 | --- |
2025-01-23 | 1.0077 | 1.0077 | 0.79% | 641万 | --- |
2025-01-16 | 0.9998 | 0.9998 | 2.72% | 636万 | --- |
2025-01-09 | 0.9733 | 0.9733 | -1.35% | 619万 | --- |
2025-01-02 | 0.9866 | 0.9866 | -7.13% | 628万 | --- |
2024-12-26 | 1.0624 | 1.0624 | 3.59% | 676万 | --- |