净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-18 | 1.2505 | 1.4105 | --- | --- |
2025-02-17 | 1.2514 | 1.4114 | --- | --- |
2025-02-14 | 1.2522 | 1.4122 | --- | --- |
2025-02-13 | 1.2516 | 1.4116 | --- | --- |
2025-02-12 | 1.2513 | 1.4113 | --- | --- |
2025-02-11 | 1.2505 | 1.4105 | --- | --- |
2025-02-10 | 1.2507 | 1.4107 | --- | --- |
2025-02-07 | 1.2508 | 1.4108 | --- | --- |
2025-02-06 | 1.2494 | 1.4094 | --- | --- |
2025-02-05 | 1.2484 | 1.4084 | --- | --- |