| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 1.307 | 1.477 | 0.0030 | 0.23% | | 2023-5-18 | 1.307 | 1.477 | 0.0030 | 0.23% | | 2023-5-17 | 1.307 | 1.477 | 0.0030 | 0.23% | | 2023-5-16 | 1.307 | 1.477 | 0.0030 | 0.23% | | 2023-5-15 | 1.307 | 1.477 | 0.0030 | 0.23% | | 2023-5-12 | 1.307 | 1.477 | 0.0030 | 0.23% | | 2023-5-11 | 1.307 | 1.477 | 0.0030 | 0.23% | | 2023-5-10 | 1.306 | 1.476 | 0.0020 | 0.15% | | 2023-5-9 | 1.306 | 1.476 | 0.0020 | 0.15% | | 2023-5-8 | 1.305 | 1.475 | 0.0010 | 0.08% | | 2023-5-5 | 1.305 | 1.475 | 0.0010 | 0.08% | | 2023-5-4 | 1.304 | 1.474 | 0.0010 | 0.08% | | 2023-4-28 | 1.303 | 1.473 | 0.0030 | 0.23% | | 2023-4-27 | 1.303 | 1.473 | 0.0030 | 0.23% | | 2023-4-26 | 1.302 | 1.472 | 0.0020 | 0.15% | | 2023-4-25 | 1.302 | 1.472 | 0.0020 | 0.15% | | 2023-4-24 | 1.302 | 1.472 | 0.0020 | 0.15% | | 2023-4-21 | 1.301 | 1.471 | 0.0010 | 0.08% | | 2023-4-20 | 1.301 | 1.471 | 0.0010 | 0.08% | | 2023-4-19 | 1.301 | 1.471 | 0.0010 | 0.08% | | 2023-4-18 | 1.301 | 1.471 | 0.0010 | 0.08% | | 2023-4-17 | 1.3 | 1.47 | 0.0000 | 0.00% | | 2023-4-14 | 1.3 | 1.47 | 0.0000 | 0.00% | | 2023-4-13 | 1.3 | 1.47 | 0.0000 | 0.00% | | 2023-4-12 | 1.3 | 1.47 | 0.0000 | 0.00% | | 2023-4-11 | 1.3 | 1.47 | 0.0010 | 0.08% | | 2023-4-10 | 1.299 | 1.469 | 0.0000 | 0.00% | | 2023-4-7 | 1.299 | 1.469 | 0.0000 | 0.00% | | 2023-4-6 | 1.299 | 1.469 | 0.0010 | 0.08% | | 2023-4-4 | 1.298 | 1.468 | 0.0000 | 0.00% | | 2023-4-3 | 1.298 | 1.468 | 0.0000 | 0.00% | | 2023-3-31 | 1.298 | 1.468 | 0.0010 | 0.08% | | 2023-3-30 | 1.297 | 1.467 | 0.0000 | 0.00% | | 2023-3-29 | 1.297 | 1.467 | 0.0000 | 0.00% | | 2023-3-28 | 1.297 | 1.467 | 0.0000 | 0.00% | | 2023-3-27 | 1.297 | 1.467 | 0.0010 | 0.08% | | 2023-3-24 | 1.296 | 1.466 | -0.0010 | -0.08% | | 2023-3-23 | 1.297 | 1.467 | 0.0000 | 0.00% | | 2023-3-22 | 1.297 | 1.467 | 0.0010 | 0.08% | | 2023-3-21 | 1.296 | 1.466 | 0.0000 | 0.00% | | 2023-3-20 | 1.296 | 1.466 | 0.0010 | 0.08% | | 2023-3-17 | 1.295 | 1.465 | 0.0000 | 0.00% | | 2023-3-16 | 1.295 | 1.465 | 0.0010 | 0.08% | | 2023-3-15 | 1.294 | 1.464 | 0.0000 | 0.00% | | 2023-3-14 | 1.294 | 1.464 | 0.0000 | 0.00% | | 2023-3-13 | 1.294 | 1.464 | 0.0000 | 0.00% | | 2023-3-10 | 1.294 | 1.464 | 0.0000 | 0.00% | | 2023-3-9 | 1.294 | 1.464 | 0.0010 | 0.08% | | 2023-3-8 | 1.293 | 1.463 | 0.0000 | 0.00% | | 2023-3-7 | 1.293 | 1.463 | 0.0010 | 0.08% | | 2023-3-6 | 1.292 | 1.462 | 0.0010 | 0.08% | | 2023-3-3 | 1.291 | 1.461 | 0.0000 | 0.00% |
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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