净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-01-27 | 1.0548 | 1.0548 | --- | --- |
2025-01-24 | 1.0564 | 1.0564 | --- | --- |
2025-01-23 | 1.0517 | 1.0517 | --- | --- |
2025-01-22 | 1.0517 | 1.0517 | --- | --- |
2025-01-21 | 1.0517 | 1.0517 | --- | --- |
2025-01-20 | 1.0517 | 1.0517 | --- | --- |
2025-01-17 | 1.0517 | 1.0517 | --- | --- |
2025-01-16 | 1.0790 | 1.0790 | --- | --- |
2025-01-15 | 1.0790 | 1.0790 | --- | --- |
2025-01-14 | 1.0790 | 1.0790 | --- | --- |