净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-21 | 1.0865 | 1.3575 | --- | --- |
2025-03-20 | 1.0861 | 1.3571 | --- | --- |
2025-03-19 | 1.0856 | 1.3566 | --- | --- |
2025-03-18 | 1.0856 | 1.3566 | --- | --- |
2025-03-17 | 1.0847 | 1.3557 | --- | --- |
2025-03-14 | 1.0856 | 1.3566 | --- | --- |
2025-03-13 | 1.0850 | 1.3560 | --- | --- |
2025-03-12 | 1.0847 | 1.3557 | --- | --- |
2025-03-11 | 1.0835 | 1.3545 | --- | --- |
2025-03-10 | 1.0859 | 1.3569 | --- | --- |