净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-17 | 0.8962 | 0.8962 | 0.15% | --- |
2025-03-14 | 0.8949 | 0.8949 | 1.27% | --- |
2025-03-13 | 0.8837 | 0.8837 | -0.91% | --- |
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% | --- |