净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-19 | 1.1093 | 1.1093 | 0.02% | --- |
2025-03-18 | 1.1091 | 1.1091 | 0.00% | --- |
2025-03-17 | 1.1091 | 1.1091 | 0.02% | --- |
2025-03-14 | 1.1089 | 1.1089 | 0.03% | --- |
2025-03-13 | 1.1086 | 1.1086 | 0.02% | --- |
2025-03-12 | 1.1084 | 1.1084 | -0.04% | --- |
2025-03-11 | 1.1088 | 1.1088 | -0.01% | --- |
2025-03-10 | 1.1089 | 1.1089 | -0.04% | --- |
2025-03-07 | 1.1093 | 1.1093 | 0.00% | --- |
2025-03-06 | 1.1093 | 1.1093 | 0.01% | --- |