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 |
---|---|---|---|---|---|
2025-03-03 | 1.2062 | 1.2062 | -0.39% | 2457万 | --- |
2025-02-28 | 1.2109 | 1.2109 | 5.44% | 2467万 | --- |
2025-02-05 | 1.1484 | 1.1484 | 1.93% | 2339万 | --- |
2025-01-27 | 1.1267 | 1.1267 | 0.58% | 2295万 | --- |
2025-01-02 | 1.1202 | 1.1202 | -0.34% | 2617万 | --- |
2024-12-31 | 1.1240 | 1.1240 | 1.67% | 2626万 | --- |
2024-12-02 | 1.1055 | 1.1055 | 0.89% | 2532万 | --- |
2024-11-29 | 1.0958 | 1.0958 | -3.16% | 2510万 | --- |
2024-11-01 | 1.1315 | 1.1315 | 0.95% | 2492万 | --- |
2024-10-31 | 1.1209 | 1.1209 | -5.10% | 2469万 | --- |