净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-18 | 1.1085 | 1.2735 | --- | --- |
2025-02-17 | 1.1122 | 1.2772 | --- | --- |
2025-02-14 | 1.1134 | 1.2784 | --- | --- |
2025-02-13 | 1.1121 | 1.2771 | --- | --- |
2025-02-12 | 1.1139 | 1.2789 | --- | --- |
2025-02-11 | 1.1108 | 1.2758 | --- | --- |
2025-02-10 | 1.1143 | 1.2793 | --- | --- |
2025-02-07 | 1.1167 | 1.2817 | --- | --- |
2025-02-06 | 1.1102 | 1.2752 | --- | --- |
2025-02-05 | 1.1040 | 1.2690 | --- | --- |