净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-20 | 1.1636 | 1.1636 | --- | --- |
2025-03-19 | 1.1624 | 1.1624 | --- | --- |
2025-03-18 | 1.1626 | 1.1626 | --- | --- |
2025-03-17 | 1.1623 | 1.1623 | --- | --- |
2025-03-14 | 1.1629 | 1.1629 | --- | --- |
2025-03-13 | 1.1630 | 1.1630 | --- | --- |
2025-03-12 | 1.1626 | 1.1626 | --- | --- |
2025-03-11 | 1.1625 | 1.1625 | --- | --- |
2025-03-10 | 1.1632 | 1.1632 | --- | --- |
2025-03-07 | 1.1638 | 1.1638 | --- | --- |