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 |
---|---|---|---|---|---|
2025-02-17 | 1.3831 | 1.6331 | 0.14% | 15222万 | --- |
2025-02-14 | 1.3811 | 1.6311 | -0.07% | 15201万 | --- |
2025-02-12 | 1.3821 | 1.6321 | -0.03% | 15212万 | --- |
2025-02-10 | 1.3825 | 1.6325 | 0.17% | 15216万 | --- |
2025-02-07 | 1.3801 | 1.6301 | 0.60% | 15189万 | --- |
2025-02-05 | 1.3719 | 1.6219 | 0.34% | 15906万 | --- |
2025-01-27 | 1.3672 | 1.6172 | -0.22% | 15753万 | --- |
2025-01-24 | 1.3702 | 1.6202 | 0.34% | 15786万 | --- |
2025-01-22 | 1.3656 | 1.6156 | 0.06% | 15733万 | --- |
2025-01-20 | 1.3648 | 1.6148 | 0.23% | 15826万 | --- |