净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-04-09 | 1.0407 | 1.3707 | 0.00% | --- |
2025-04-08 | 1.0407 | 1.3707 | 0.01% | --- |
2025-04-07 | 1.0406 | 1.3706 | 0.13% | --- |
2025-04-03 | 1.0393 | 1.3693 | 0.09% | --- |
2025-04-02 | 1.0384 | 1.3684 | 0.02% | --- |
2025-04-01 | 1.0382 | 1.3682 | 0.01% | --- |
2025-03-31 | 1.0381 | 1.3681 | 0.02% | --- |
2025-03-28 | 1.0379 | 1.3679 | 0.01% | --- |
2025-03-27 | 1.0378 | 1.3678 | 0.03% | --- |
2025-03-26 | 1.0375 | 1.3675 | 0.03% | --- |