净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-21 | 1.0677 | 1.0677 | --- | --- |
2025-03-19 | 1.0677 | 1.0677 | --- | --- |
2025-03-18 | 1.0677 | 1.0677 | --- | --- |
2025-03-17 | 1.0676 | 1.0676 | --- | --- |
2025-03-14 | 1.0675 | 1.0675 | --- | --- |
2025-03-12 | 1.0674 | 1.0674 | --- | --- |
2025-03-11 | 1.0674 | 1.0674 | --- | --- |
2025-03-10 | 1.0673 | 1.0673 | --- | --- |
2025-03-07 | 1.0672 | 1.0672 | --- | --- |
2025-03-05 | 1.0672 | 1.0672 | --- | --- |