净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-13 | 1.1863 | 1.2063 | --- | --- |
2025-03-12 | 1.1858 | 1.2058 | --- | --- |
2025-03-11 | 1.1858 | 1.2058 | --- | --- |
2025-03-10 | 1.1861 | 1.2061 | --- | --- |
2025-03-07 | 1.1862 | 1.2062 | --- | --- |
2025-03-06 | 1.1866 | 1.2066 | --- | --- |
2025-03-05 | 1.1865 | 1.2065 | --- | --- |
2025-03-04 | 1.1863 | 1.2063 | --- | --- |
2025-03-03 | 1.1859 | 1.2059 | --- | --- |
2025-02-28 | 1.1855 | 1.2055 | --- | --- |