净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-14 | 0.6658 | 0.6658 | --- | --- |
2025-02-07 | 0.6653 | 0.6653 | --- | --- |
2025-01-27 | 0.6655 | 0.6655 | --- | --- |
2025-01-24 | 0.6655 | 0.6655 | --- | --- |
2025-01-17 | 0.6655 | 0.6655 | --- | --- |
2025-01-10 | 0.6656 | 0.6656 | --- | --- |
2025-01-03 | 0.6657 | 0.6657 | --- | --- |
2024-12-27 | 0.6664 | 0.6664 | --- | --- |
2024-12-20 | 0.7036 | 0.7036 | --- | --- |
2024-12-13 | 0.7457 | 0.7457 | --- | --- |