净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-12 | 0.8918 | 0.8918 | -1.21% | --- |
2025-03-11 | 0.9027 | 0.9027 | 0.24% | --- |
2025-03-10 | 0.9005 | 0.9005 | -1.09% | --- |
2025-03-07 | 0.9104 | 0.9104 | -0.34% | --- |
2025-03-06 | 0.9135 | 0.9135 | 3.50% | --- |
2025-03-05 | 0.8826 | 0.8826 | 0.98% | --- |
2025-03-04 | 0.8740 | 0.8740 | -0.59% | --- |
2025-03-03 | 0.8792 | 0.8792 | -0.87% | --- |
2025-02-28 | 0.8869 | 0.8869 | -4.11% | --- |
2025-02-27 | 0.9249 | 0.9249 | -0.62% | --- |