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 |
---|---|---|---|---|---|
2025-02-13 | 1.1100 | 1.1100 | -1.33% | 4590万 | --- |
2025-02-12 | 1.1250 | 1.1250 | 1.81% | 4652万 | --- |
2025-02-11 | 1.1050 | 1.1050 | -0.09% | 4568万 | --- |
2025-02-10 | 1.1060 | 1.1060 | 1.00% | 4573万 | --- |
2025-02-07 | 1.0950 | 1.0950 | 1.58% | 4525万 | --- |
2025-02-06 | 1.0780 | 1.0780 | 2.28% | 4455万 | --- |
2025-02-05 | 1.0540 | 1.0540 | 0.67% | 4355万 | --- |
2025-01-27 | 1.0470 | 1.0470 | -0.29% | 4329万 | --- |
2025-01-24 | 1.0500 | 1.0500 | 1.55% | 4340万 | --- |
2025-01-23 | 1.0340 | 1.0340 | 0.19% | 4272万 | --- |