净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 历史规模 | 分红配送 |
---|---|---|---|---|---|
2025-02-19 | 1.2070 | 2.6070 | 1.51% | --- | --- |
2025-02-18 | 1.1890 | 2.5890 | -0.92% | 9909万 | --- |
2025-02-17 | 1.2000 | 2.6000 | 0.84% | 10032万 | --- |
2025-02-14 | 1.1900 | 2.5900 | 1.28% | 9953万 | --- |
2025-02-13 | 1.1750 | 2.5750 | -1.26% | 9823万 | --- |
2025-02-12 | 1.1900 | 2.5900 | 1.71% | 9953万 | --- |
2025-02-11 | 1.1700 | 2.5700 | -0.17% | 9780万 | --- |
2025-02-10 | 1.1720 | 2.5720 | 1.12% | 9796万 | --- |
2025-02-07 | 1.1590 | 2.5590 | 1.31% | 9694万 | --- |
2025-02-06 | 1.1440 | 2.5440 | 2.33% | 9563万 | --- |