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 | 0.9490 | 1.0790 | 0.96% | 172万 | --- |
2025-02-14 | 0.9400 | 1.0700 | -0.11% | 170万 | --- |
2025-02-12 | 0.9410 | 1.0710 | 3.98% | 170万 | --- |
2025-02-07 | 0.9050 | 1.0350 | 8.77% | 164万 | --- |
2025-02-05 | 0.8320 | 0.9620 | 2.97% | 150万 | --- |
2025-01-27 | 0.8080 | 0.9380 | -1.82% | 146万 | --- |
2025-01-24 | 0.8230 | 0.9530 | 2.49% | 149万 | --- |
2025-01-22 | 0.8030 | 0.9330 | -0.50% | 145万 | --- |
2025-01-17 | 0.8070 | 0.9370 | -0.49% | 146万 | --- |
2025-01-15 | 0.8110 | 0.9410 | 3.58% | 147万 | --- |