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 |
---|---|---|---|---|---|
2025-02-28 | 1.2469 | 1.4148 | 0.01% | --- | --- |
2025-02-27 | 1.2468 | 1.4147 | 0.00% | 958万 | --- |
2025-02-26 | 1.2468 | 1.4147 | 0.00% | 958万 | --- |
2025-02-25 | 1.2468 | 1.4147 | 0.00% | 958万 | --- |
2025-02-24 | 1.2468 | 1.4147 | -0.01% | 958万 | --- |
2025-02-21 | 1.2469 | 1.4148 | 0.00% | 958万 | --- |
2025-02-20 | 1.2469 | 1.4148 | 0.00% | 958万 | --- |
2025-02-19 | 1.2469 | 1.4148 | 0.00% | 958万 | --- |
2025-02-18 | 1.2469 | 1.4148 | -0.01% | 958万 | --- |
2025-02-17 | 1.2470 | 1.4149 | 0.01% | 958万 | --- |