净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-20 | 0.9990 | 1.3517 | --- | --- |
2025-03-19 | 0.9985 | 1.3512 | --- | --- |
2025-03-18 | 0.9981 | 1.3508 | --- | --- |
2025-03-17 | 0.9981 | 1.3508 | --- | --- |
2025-03-14 | 0.9982 | 1.3509 | --- | --- |
2025-03-13 | 0.9976 | 1.3503 | --- | --- |
2025-03-12 | 0.9979 | 1.3506 | --- | --- |
2025-03-11 | 0.9976 | 1.3503 | --- | --- |
2025-03-10 | 0.9984 | 1.3511 | --- | --- |
2025-03-07 | 0.9987 | 1.3514 | --- | --- |