净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-18 | 1.6567 | 1.8067 | -0.31% | --- |
2025-02-17 | 1.6619 | 1.8119 | 0.84% | --- |
2025-02-14 | 1.6480 | 1.7980 | 1.19% | --- |
2025-02-13 | 1.6286 | 1.7786 | -0.60% | --- |
2025-02-12 | 1.6385 | 1.7885 | 1.44% | --- |
2025-02-11 | 1.6152 | 1.7652 | -0.93% | --- |
2025-02-10 | 1.6304 | 1.7804 | 0.98% | --- |
2025-02-07 | 1.6145 | 1.7645 | 1.01% | --- |
2025-02-06 | 1.5983 | 1.7483 | 1.13% | --- |
2025-02-05 | 1.5805 | 1.7305 | 0.93% | --- |