净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-13 | 1.1252 | 1.1252 | -0.34% | --- |
2025-02-12 | 1.1290 | 1.1290 | 0.21% | --- |
2025-02-11 | 1.1266 | 1.1266 | -0.12% | --- |
2025-02-10 | 1.1280 | 1.1280 | 0.06% | --- |
2025-02-07 | 1.1273 | 1.1273 | 0.07% | --- |
2025-02-06 | 1.1265 | 1.1265 | 0.32% | --- |
2025-02-05 | 1.1229 | 1.1229 | 0.12% | --- |
2025-01-27 | 1.1215 | 1.1215 | -0.15% | --- |
2025-01-24 | 1.1232 | 1.1232 | 0.10% | --- |
2025-01-23 | 1.1221 | 1.1221 | -0.11% | --- |