净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-01-17 | 1.0208 | 1.1964 | -0.07% | --- |
2025-01-16 | 1.0215 | 1.1971 | 0.14% | --- |
2025-01-15 | 1.0201 | 1.1957 | 0.16% | --- |
2025-01-14 | 1.0185 | 1.1941 | 0.31% | --- |
2025-01-13 | 1.0154 | 1.1910 | 0.05% | --- |
2025-01-10 | 1.0149 | 1.1905 | -0.17% | --- |
2025-01-03 | 1.0166 | 1.1922 | -0.10% | --- |
2024-12-31 | 1.0176 | 1.1932 | 0.07% | --- |
2024-12-27 | 1.0169 | 1.1925 | -0.25% | --- |
2024-12-20 | 1.0194 | 1.1950 | -0.31% | --- |