| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-6-2 | 15.626 | 22.714 | 0.2710 | 1.76% | | 2023-6-1 | 15.355 | 22.443 | 0.0760 | 0.50% | | 2023-5-31 | 15.279 | 22.367 | -0.4920 | -3.12% | | 2023-5-19 | 15.771 | 22.859 | -0.5500 | -3.37% | | 2023-5-18 | 15.744 | 22.832 | -0.5770 | -3.54% | | 2023-5-17 | 15.79 | 22.878 | -0.5310 | -3.25% | | 2023-5-16 | 15.883 | 22.971 | -0.4380 | -2.68% | | 2023-5-15 | 16.003 | 23.091 | -0.3180 | -1.95% | | 2023-5-12 | 15.793 | 22.881 | -0.5280 | -3.24% | | 2023-5-11 | 16.005 | 23.093 | -0.3160 | -1.94% | | 2023-5-10 | 16.019 | 23.107 | -0.3020 | -1.85% | | 2023-5-9 | 15.986 | 23.074 | -0.3350 | -2.05% | | 2023-5-8 | 16.208 | 23.296 | -0.1130 | -0.69% | | 2023-5-5 | 16.165 | 23.253 | -0.1560 | -0.96% | | 2023-5-4 | 16.321 | 23.409 | 0.0840 | 0.52% | | 2023-4-28 | 16.237 | 23.325 | -0.3030 | -1.83% | | 2023-4-27 | 16.11 | 23.198 | -0.4300 | -2.60% | | 2023-4-26 | 15.932 | 23.02 | -0.6080 | -3.68% | | 2023-4-25 | 15.962 | 23.05 | -0.5780 | -3.49% | | 2023-4-24 | 15.96 | 23.048 | -0.5800 | -3.51% | | 2023-4-21 | 16.118 | 23.206 | -0.4220 | -2.55% | | 2023-4-20 | 16.356 | 23.444 | -0.1840 | -1.11% | | 2023-4-19 | 16.403 | 23.491 | -0.1370 | -0.83% | | 2023-4-18 | 16.602 | 23.69 | 0.0620 | 0.37% | | 2023-4-17 | 16.671 | 23.759 | 0.1310 | 0.79% | | 2023-4-14 | 16.548 | 23.636 | 0.0080 | 0.05% | | 2023-4-13 | 16.54 | 23.628 | -0.0640 | -0.39% | | 2023-4-12 | 16.549 | 23.637 | -0.0550 | -0.33% | | 2023-4-11 | 16.604 | 23.692 | 0.0050 | 0.03% | | 2023-4-10 | 16.599 | 23.687 | -0.0540 | -0.32% | | 2023-4-7 | 16.653 | 23.741 | 0.1060 | 0.64% | | 2023-4-6 | 16.547 | 23.635 | 0.1310 | 0.80% | | 2023-4-4 | 16.416 | 23.504 | 0.0280 | 0.17% | | 2023-4-3 | 16.388 | 23.476 | 0.0810 | 0.50% | | 2023-3-31 | 16.307 | 23.395 | 0.0340 | 0.21% | | 2023-3-30 | 16.273 | 23.361 | 0.1940 | 1.21% | | 2023-3-29 | 16.079 | 23.167 | 0.0290 | 0.18% | | 2023-3-28 | 16.05 | 23.138 | -0.0090 | -0.06% | | 2023-3-27 | 16.059 | 23.147 | -0.0110 | -0.07% | | 2023-3-24 | 16.07 | 23.158 | -0.0550 | -0.34% | | 2023-3-23 | 16.125 | 23.213 | -0.0020 | -0.01% | | 2023-3-22 | 16.127 | 23.215 | -0.0800 | -0.49% | | 2023-3-21 | 16.207 | 23.295 | 0.2540 | 1.59% | | 2023-3-20 | 15.953 | 23.041 | -0.0200 | -0.13% | | 2023-3-17 | 15.973 | 23.061 | -0.0760 | -0.47% | | 2023-3-16 | 16.049 | 23.137 | -0.2950 | -1.80% | | 2023-3-15 | 16.344 | 23.432 | -0.0060 | -0.04% | | 2023-3-14 | 16.35 | 23.438 | -0.2610 | -1.57% | | 2023-3-13 | 16.611 | 23.699 | 0.1240 | 0.75% | | 2023-3-10 | 16.487 | 23.575 | -0.2880 | -1.72% | | 2023-3-9 | 16.775 | 23.863 | -0.0670 | -0.40% | | 2023-3-8 | 16.842 | 23.93 | -0.0830 | -0.49% | | 2023-3-7 | 16.925 | 24.013 | -0.2680 | -1.56% | | 2023-3-6 | 17.193 | 24.281 | 0.0320 | 0.19% | | 2023-3-3 | 17.161 | 24.249 | -0.0900 | -0.52% |
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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