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 |
---|---|---|---|---|---|
2025-03-03 | 1.2060 | 1.2060 | -0.39% | 998万 | --- |
2025-02-28 | 1.2107 | 1.2107 | 5.44% | 1001万 | --- |
2025-02-05 | 1.1482 | 1.1482 | 1.92% | 950万 | --- |
2025-01-27 | 1.1266 | 1.1266 | 0.56% | 932万 | --- |
2025-01-02 | 1.1203 | 1.1203 | -0.33% | 1943万 | --- |
2024-12-31 | 1.1240 | 1.1240 | 1.66% | 1949万 | --- |
2024-12-02 | 1.1056 | 1.1056 | 0.89% | 1917万 | --- |
2024-11-29 | 1.0959 | 1.0959 | -3.15% | 1900万 | --- |
2024-11-01 | 1.1316 | 1.1316 | 0.95% | 1962万 | --- |
2024-10-31 | 1.1210 | 1.1210 | -5.10% | 1944万 | --- |