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 |
---|---|---|---|---|---|
2025-03-14 | 4.5232 | 4.5232 | -0.16% | 52892万 | --- |
2025-03-07 | 4.5306 | 4.5306 | 2.88% | 52979万 | --- |
2025-02-28 | 4.4036 | 4.4036 | -1.71% | 52956万 | --- |
2025-02-21 | 4.4803 | 4.4803 | 2.42% | 53878万 | --- |
2025-02-17 | 4.3744 | 4.3744 | -0.63% | 52504万 | --- |
2025-02-14 | 4.4020 | 4.4020 | 3.25% | 52836万 | --- |
2025-02-07 | 4.2636 | 4.2636 | 3.35% | 51074万 | --- |
2025-01-27 | 4.1255 | 4.1255 | -0.44% | 49683万 | --- |
2025-01-24 | 4.1437 | 4.1437 | 0.53% | 49902万 | --- |
2025-01-17 | 4.1217 | 4.1217 | 3.08% | 49637万 | --- |