净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-14 | 1.3015 | 1.8544 | 0.16% | --- |
2025-03-13 | 1.2994 | 1.8523 | -0.15% | --- |
2025-03-12 | 1.3014 | 1.8543 | -0.02% | --- |
2025-03-11 | 1.3016 | 1.8545 | -0.07% | --- |
2025-03-10 | 1.3025 | 1.8554 | -0.05% | --- |
2025-03-07 | 1.3031 | 1.8560 | -0.11% | --- |
2025-03-06 | 1.3045 | 1.8574 | 0.20% | --- |
2025-03-05 | 1.3019 | 1.8548 | 0.11% | --- |
2025-03-04 | 1.3005 | 1.8534 | 0.10% | --- |
2025-03-03 | 1.2992 | 1.8521 | -0.02% | --- |