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 |
---|---|---|---|---|---|
2025-02-11 | 1.0861 | 1.0861 | -0.41% | 341万 | --- |
2025-02-10 | 1.0906 | 1.0906 | 1.92% | 342万 | --- |
2025-02-07 | 1.0701 | 1.0701 | 1.33% | 336万 | --- |
2025-02-06 | 1.0561 | 1.0561 | 2.17% | 331万 | --- |
2025-02-05 | 1.0337 | 1.0337 | 0.94% | 324万 | --- |
2025-01-27 | 1.0241 | 1.0241 | -1.02% | 321万 | --- |
2025-01-24 | 1.0347 | 1.0347 | 1.44% | 325万 | --- |
2025-01-23 | 1.0200 | 1.0200 | -0.11% | 320万 | --- |
2025-01-22 | 1.0211 | 1.0211 | -1.08% | 320万 | --- |
2025-01-21 | 1.0323 | 1.0323 | -0.36% | 324万 | --- |