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 |
---|---|---|---|---|---|
2024-12-26 | 2.0422 | 2.7572 | 0.06% | 7253万 | --- |
2024-12-25 | 2.0409 | 2.7559 | -0.31% | 7248万 | --- |
2024-12-24 | 2.0473 | 2.7623 | 0.66% | 7271万 | --- |
2024-12-23 | 2.0339 | 2.7489 | -0.19% | 7223万 | --- |
2024-12-20 | 2.0377 | 2.7527 | -0.01% | 7237万 | --- |
2024-12-19 | 2.0380 | 2.7530 | -0.33% | 7238万 | --- |
2024-12-18 | 2.0448 | 2.7598 | 0.52% | 7262万 | --- |
2024-12-17 | 2.0343 | 2.7493 | -0.13% | 7225万 | --- |
2024-12-16 | 2.0370 | 2.7520 | -0.43% | 7234万 | --- |
2024-12-13 | 2.0458 | 2.7608 | -1.80% | 7266万 | --- |