净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-19 | 2.5962 | 3.9004 | -0.73% | --- |
2025-03-18 | 2.6154 | 3.9196 | 0.19% | --- |
2025-03-17 | 2.6105 | 3.9147 | -1.27% | --- |
2025-03-12 | 2.6441 | 3.9483 | 0.07% | --- |
2025-03-11 | 2.6422 | 3.9464 | -0.52% | --- |
2025-03-10 | 2.6559 | 3.9601 | 0.85% | --- |
2025-03-05 | 2.6335 | 3.9377 | 2.43% | --- |
2025-03-04 | 2.5710 | 3.8752 | 0.97% | --- |
2025-03-03 | 2.5463 | 3.8505 | -7.16% | --- |
2025-02-26 | 2.7427 | 4.0469 | 0.86% | --- |