| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 0.831 | 1.041 | 0.0010 | 0.12% | | 2023-5-18 | 0.829 | 1.039 | -0.0010 | -0.12% | | 2023-5-17 | 0.828 | 1.038 | -0.0020 | -0.24% | | 2023-5-16 | 0.824 | 1.034 | -0.0060 | -0.72% | | 2023-5-15 | 0.822 | 1.032 | -0.0080 | -0.96% | | 2023-5-12 | 0.818 | 1.028 | -0.0120 | -1.45% | | 2023-5-11 | 0.828 | 1.038 | -0.0020 | -0.24% | | 2023-5-10 | 0.826 | 1.036 | -0.0040 | -0.48% | | 2023-5-9 | 0.829 | 1.039 | -0.0010 | -0.12% | | 2023-5-8 | 0.829 | 1.039 | -0.0010 | -0.12% | | 2023-5-5 | 0.825 | 1.035 | -0.0050 | -0.60% | | 2023-5-4 | 0.83 | 1.04 | -0.0040 | -0.48% | | 2023-4-28 | 0.834 | 1.044 | -0.0140 | -1.65% | | 2023-4-27 | 0.831 | 1.041 | -0.0170 | -2.00% | | 2023-4-26 | 0.826 | 1.036 | -0.0220 | -2.59% | | 2023-4-25 | 0.821 | 1.031 | -0.0270 | -3.18% | | 2023-4-24 | 0.824 | 1.034 | -0.0240 | -2.83% | | 2023-4-21 | 0.833 | 1.043 | -0.0150 | -1.77% | | 2023-4-20 | 0.843 | 1.053 | -0.0050 | -0.59% | | 2023-4-19 | 0.848 | 1.058 | 0.0000 | 0.00% | | 2023-4-18 | 0.851 | 1.061 | 0.0030 | 0.35% | | 2023-4-17 | 0.852 | 1.062 | 0.0040 | 0.47% | | 2023-4-14 | 0.851 | 1.061 | 0.0030 | 0.35% | | 2023-4-13 | 0.848 | 1.058 | -0.0020 | -0.24% | | 2023-4-12 | 0.851 | 1.061 | 0.0010 | 0.12% | | 2023-4-11 | 0.85 | 1.06 | -0.0020 | -0.23% | | 2023-4-10 | 0.852 | 1.062 | -0.0040 | -0.47% | | 2023-4-7 | 0.856 | 1.066 | 0.0030 | 0.35% | | 2023-4-6 | 0.853 | 1.063 | 0.0020 | 0.24% | | 2023-4-4 | 0.851 | 1.061 | -0.0010 | -0.12% | | 2023-4-3 | 0.852 | 1.062 | 0.0060 | 0.71% | | 2023-3-31 | 0.846 | 1.056 | 0.0030 | 0.36% | | 2023-3-30 | 0.844 | 1.054 | 0.0010 | 0.12% | | 2023-3-29 | 0.843 | 1.053 | -0.0010 | -0.12% | | 2023-3-28 | 0.844 | 1.054 | -0.0040 | -0.47% | | 2023-3-27 | 0.848 | 1.058 | 0.0000 | 0.00% | | 2023-3-24 | 0.848 | 1.058 | 0.0000 | 0.00% | | 2023-3-23 | 0.848 | 1.058 | 0.0010 | 0.12% | | 2023-3-22 | 0.847 | 1.057 | 0.0010 | 0.12% | | 2023-3-21 | 0.846 | 1.056 | 0.0060 | 0.71% | | 2023-3-20 | 0.84 | 1.05 | 0.0020 | 0.24% | | 2023-3-17 | 0.838 | 1.048 | 0.0020 | 0.24% | | 2023-3-16 | 0.836 | 1.046 | -0.0060 | -0.71% | | 2023-3-15 | 0.842 | 1.052 | 0.0030 | 0.36% | | 2023-3-14 | 0.839 | 1.049 | -0.0010 | -0.12% | | 2023-3-13 | 0.84 | 1.05 | 0.0000 | 0.00% | | 2023-3-10 | 0.84 | 1.05 | -0.0030 | -0.36% | | 2023-3-9 | 0.843 | 1.053 | -0.0010 | -0.12% | | 2023-3-8 | 0.844 | 1.054 | -0.0010 | -0.12% | | 2023-3-7 | 0.845 | 1.055 | -0.0080 | -0.94% | | 2023-3-6 | 0.853 | 1.063 | 0.0000 | 0.00% | | 2023-3-3 | 0.853 | 1.063 | 0.0010 | 0.12% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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