净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-01-17 | 1.1198 | 1.4843 | --- | --- |
2025-01-16 | 1.1195 | 1.4840 | --- | --- |
2025-01-15 | 1.1197 | 1.4842 | --- | --- |
2025-01-14 | 1.1187 | 1.4832 | --- | --- |
2025-01-13 | 1.1177 | 1.4822 | --- | --- |
2025-01-10 | 1.1181 | 1.4826 | --- | --- |
2025-01-09 | 1.1192 | 1.4837 | --- | --- |
2025-01-08 | 1.1198 | 1.4843 | --- | --- |
2025-01-07 | 1.1194 | 1.4839 | --- | --- |
2025-01-06 | 1.1191 | 1.4836 | --- | --- |