净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-14 | 1.0101 | 1.4027 | 0.08% | --- |
2025-03-07 | 1.0093 | 1.4019 | 0.04% | --- |
2025-03-03 | 1.0089 | 1.4015 | 0.01% | --- |
2025-02-28 | 1.0088 | 1.4014 | 0.03% | --- |
2025-02-21 | 1.0085 | 1.4011 | 0.02% | --- |
2025-02-14 | 1.0083 | 1.4009 | 0.05% | --- |
2025-02-07 | 1.0078 | 1.4004 | 0.10% | --- |
2025-01-27 | 1.0068 | 1.3994 | 0.02% | --- |
2025-01-24 | 1.0066 | 1.3992 | 0.04% | --- |
2025-01-17 | 1.0062 | 1.3988 | -0.01% | --- |