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 |
---|---|---|---|---|---|
2025-03-12 | 1.1900 | 1.5910 | -0.25% | --- | --- |
2025-03-11 | 1.1930 | 1.5940 | 1.27% | 5768万 | --- |
2025-03-10 | 1.1780 | 1.5790 | -0.84% | 5693万 | --- |
2025-03-07 | 1.1880 | 1.5890 | 2.41% | 5723万 | --- |
2025-03-06 | 1.1600 | 1.5610 | 4.79% | 5586万 | --- |
2025-03-05 | 1.1070 | 1.5080 | 2.59% | 5331万 | --- |
2025-03-04 | 1.0790 | 1.4800 | 2.37% | 5086万 | --- |
2025-03-03 | 1.0540 | 1.4550 | -0.75% | 4968万 | --- |
2025-02-28 | 1.0620 | 1.4630 | -7.33% | 4975万 | --- |
2025-02-27 | 1.1460 | 1.5470 | -1.46% | 5338万 | --- |