| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 0.82 | 1.03 | 0.0010 | 0.12% | | 2023-5-18 | 0.818 | 1.028 | -0.0010 | -0.12% | | 2023-5-17 | 0.817 | 1.027 | -0.0020 | -0.24% | | 2023-5-16 | 0.813 | 1.023 | -0.0060 | -0.73% | | 2023-5-15 | 0.811 | 1.021 | -0.0080 | -0.98% | | 2023-5-12 | 0.807 | 1.017 | -0.0120 | -1.47% | | 2023-5-11 | 0.817 | 1.027 | -0.0020 | -0.24% | | 2023-5-10 | 0.815 | 1.025 | -0.0040 | -0.49% | | 2023-5-9 | 0.818 | 1.028 | -0.0010 | -0.12% | | 2023-5-8 | 0.818 | 1.028 | -0.0010 | -0.12% | | 2023-5-5 | 0.814 | 1.024 | -0.0050 | -0.61% | | 2023-5-4 | 0.819 | 1.029 | -0.0040 | -0.49% | | 2023-4-28 | 0.823 | 1.033 | -0.0140 | -1.67% | | 2023-4-27 | 0.82 | 1.03 | -0.0170 | -2.03% | | 2023-4-26 | 0.815 | 1.025 | -0.0220 | -2.63% | | 2023-4-25 | 0.81 | 1.02 | -0.0270 | -3.23% | | 2023-4-24 | 0.813 | 1.023 | -0.0240 | -2.87% | | 2023-4-21 | 0.822 | 1.032 | -0.0150 | -1.79% | | 2023-4-20 | 0.831 | 1.041 | -0.0060 | -0.72% | | 2023-4-19 | 0.837 | 1.047 | 0.0000 | 0.00% | | 2023-4-18 | 0.84 | 1.05 | 0.0030 | 0.36% | | 2023-4-17 | 0.841 | 1.051 | 0.0040 | 0.48% | | 2023-4-14 | 0.84 | 1.05 | 0.0030 | 0.36% | | 2023-4-13 | 0.837 | 1.047 | -0.0020 | -0.24% | | 2023-4-12 | 0.84 | 1.05 | 0.0010 | 0.12% | | 2023-4-11 | 0.839 | 1.049 | -0.0020 | -0.24% | | 2023-4-10 | 0.841 | 1.051 | -0.0040 | -0.47% | | 2023-4-7 | 0.845 | 1.055 | 0.0030 | 0.36% | | 2023-4-6 | 0.842 | 1.052 | 0.0020 | 0.24% | | 2023-4-4 | 0.84 | 1.05 | -0.0010 | -0.12% | | 2023-4-3 | 0.841 | 1.051 | 0.0060 | 0.72% | | 2023-3-31 | 0.835 | 1.045 | 0.0030 | 0.36% | | 2023-3-30 | 0.833 | 1.043 | 0.0010 | 0.12% | | 2023-3-29 | 0.832 | 1.042 | -0.0010 | -0.12% | | 2023-3-28 | 0.833 | 1.043 | -0.0040 | -0.48% | | 2023-3-27 | 0.837 | 1.047 | -0.0010 | -0.12% | | 2023-3-24 | 0.838 | 1.048 | 0.0000 | 0.00% | | 2023-3-23 | 0.838 | 1.048 | 0.0020 | 0.24% | | 2023-3-22 | 0.836 | 1.046 | 0.0010 | 0.12% | | 2023-3-21 | 0.835 | 1.045 | 0.0050 | 0.60% | | 2023-3-20 | 0.83 | 1.04 | 0.0020 | 0.24% | | 2023-3-17 | 0.828 | 1.038 | 0.0030 | 0.36% | | 2023-3-16 | 0.825 | 1.035 | -0.0060 | -0.72% | | 2023-3-15 | 0.831 | 1.041 | 0.0030 | 0.36% | | 2023-3-14 | 0.828 | 1.038 | -0.0020 | -0.24% | | 2023-3-13 | 0.83 | 1.04 | 0.0010 | 0.12% | | 2023-3-10 | 0.829 | 1.039 | -0.0040 | -0.48% | | 2023-3-9 | 0.833 | 1.043 | -0.0010 | -0.12% | | 2023-3-8 | 0.834 | 1.044 | -0.0010 | -0.12% | | 2023-3-7 | 0.835 | 1.045 | -0.0070 | -0.83% | | 2023-3-6 | 0.842 | 1.052 | 0.0000 | 0.00% | | 2023-3-3 | 0.842 | 1.052 | 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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