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 |
---|---|---|---|---|---|
2025-02-14 | 1.1569 | 1.1569 | 2.72% | 4400万 | --- |
2025-02-07 | 1.1263 | 1.1263 | 3.94% | 4283万 | --- |
2025-01-27 | 1.0836 | 1.0836 | -1.19% | 4121万 | --- |
2025-01-24 | 1.0966 | 1.0966 | 1.75% | 4171万 | --- |
2025-01-17 | 1.0777 | 1.0777 | 4.49% | 4099万 | --- |
2025-01-10 | 1.0314 | 1.0314 | -0.42% | 3823万 | --- |
2025-01-03 | 1.0357 | 1.0357 | -5.18% | 3838万 | --- |
2024-12-31 | 1.0923 | 1.0923 | -2.67% | 4048万 | --- |
2024-12-27 | 1.1223 | 1.1223 | -0.74% | 4159万 | --- |
2024-12-20 | 1.1307 | 1.1307 | -0.76% | 4191万 | --- |