净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-21 | 1.7957 | 1.9707 | --- | --- |
2025-03-20 | 1.8137 | 1.9887 | --- | --- |
2025-03-19 | 1.8292 | 2.0042 | --- | --- |
2025-03-18 | 1.8412 | 2.0162 | --- | --- |
2025-03-17 | 1.8338 | 2.0088 | --- | --- |
2025-03-14 | 1.8289 | 2.0039 | --- | --- |
2025-03-13 | 1.7950 | 1.9700 | --- | --- |
2025-03-12 | 1.8278 | 2.0028 | --- | --- |
2025-03-11 | 1.8260 | 2.0010 | --- | --- |
2025-03-10 | 1.8063 | 1.9813 | --- | --- |