净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-11 | 0.7237 | 0.7237 | -0.66% | --- |
2025-03-07 | 0.7285 | 0.7285 | -0.36% | --- |
2025-03-06 | 0.7311 | 0.7311 | 1.13% | --- |
2025-03-04 | 0.7229 | 0.7229 | 0.56% | --- |
2025-02-28 | 0.7189 | 0.7189 | -1.61% | --- |
2025-02-27 | 0.7307 | 0.7307 | -0.23% | --- |
2025-02-25 | 0.7324 | 0.7324 | -0.64% | --- |
2025-02-21 | 0.7371 | 0.7371 | 0.48% | --- |
2025-02-20 | 0.7336 | 0.7336 | 0.59% | --- |
2025-02-18 | 0.7293 | 0.7293 | -0.64% | --- |