| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 1.26 | 1.42 | 0.0030 | 0.24% | | 2023-5-18 | 1.259 | 1.419 | 0.0020 | 0.16% | | 2023-5-17 | 1.259 | 1.419 | 0.0020 | 0.16% | | 2023-5-16 | 1.259 | 1.419 | 0.0020 | 0.16% | | 2023-5-15 | 1.259 | 1.419 | 0.0020 | 0.16% | | 2023-5-12 | 1.26 | 1.42 | 0.0030 | 0.24% | | 2023-5-11 | 1.26 | 1.42 | 0.0030 | 0.24% | | 2023-5-10 | 1.259 | 1.419 | 0.0020 | 0.16% | | 2023-5-9 | 1.258 | 1.418 | 0.0010 | 0.08% | | 2023-5-8 | 1.258 | 1.418 | 0.0010 | 0.08% | | 2023-5-5 | 1.258 | 1.418 | 0.0010 | 0.08% | | 2023-5-4 | 1.257 | 1.417 | 0.0010 | 0.08% | | 2023-4-28 | 1.256 | 1.416 | 0.0030 | 0.24% | | 2023-4-27 | 1.256 | 1.416 | 0.0030 | 0.24% | | 2023-4-26 | 1.255 | 1.415 | 0.0020 | 0.16% | | 2023-4-25 | 1.255 | 1.415 | 0.0020 | 0.16% | | 2023-4-24 | 1.254 | 1.414 | 0.0010 | 0.08% | | 2023-4-21 | 1.254 | 1.414 | 0.0010 | 0.08% | | 2023-4-20 | 1.254 | 1.414 | 0.0010 | 0.08% | | 2023-4-19 | 1.254 | 1.414 | 0.0010 | 0.08% | | 2023-4-18 | 1.253 | 1.413 | 0.0000 | 0.00% | | 2023-4-17 | 1.253 | 1.413 | 0.0000 | 0.00% | | 2023-4-14 | 1.253 | 1.413 | 0.0000 | 0.00% | | 2023-4-13 | 1.253 | 1.413 | 0.0000 | 0.00% | | 2023-4-12 | 1.253 | 1.413 | 0.0000 | 0.00% | | 2023-4-11 | 1.253 | 1.413 | 0.0010 | 0.08% | | 2023-4-10 | 1.252 | 1.412 | 0.0000 | 0.00% | | 2023-4-7 | 1.252 | 1.412 | 0.0000 | 0.00% | | 2023-4-6 | 1.252 | 1.412 | 0.0010 | 0.08% | | 2023-4-4 | 1.251 | 1.411 | 0.0000 | 0.00% | | 2023-4-3 | 1.251 | 1.411 | 0.0000 | 0.00% | | 2023-3-31 | 1.251 | 1.411 | 0.0000 | 0.00% | | 2023-3-30 | 1.251 | 1.411 | 0.0000 | 0.00% | | 2023-3-29 | 1.251 | 1.411 | 0.0010 | 0.08% | | 2023-3-28 | 1.25 | 1.41 | 0.0000 | 0.00% | | 2023-3-27 | 1.25 | 1.41 | 0.0000 | 0.00% | | 2023-3-24 | 1.25 | 1.41 | 0.0000 | 0.00% | | 2023-3-23 | 1.25 | 1.41 | 0.0000 | 0.00% | | 2023-3-22 | 1.25 | 1.41 | 0.0000 | 0.00% | | 2023-3-21 | 1.25 | 1.41 | 0.0000 | 0.00% | | 2023-3-20 | 1.25 | 1.41 | 0.0010 | 0.08% | | 2023-3-17 | 1.249 | 1.409 | 0.0010 | 0.08% | | 2023-3-16 | 1.248 | 1.408 | 0.0000 | 0.00% | | 2023-3-15 | 1.248 | 1.408 | 0.0000 | 0.00% | | 2023-3-14 | 1.248 | 1.408 | 0.0000 | 0.00% | | 2023-3-13 | 1.248 | 1.408 | 0.0000 | 0.00% | | 2023-3-10 | 1.248 | 1.408 | 0.0010 | 0.08% | | 2023-3-9 | 1.247 | 1.407 | 0.0000 | 0.00% | | 2023-3-8 | 1.247 | 1.407 | 0.0010 | 0.08% | | 2023-3-7 | 1.246 | 1.406 | 0.0000 | 0.00% | | 2023-3-6 | 1.246 | 1.406 | 0.0010 | 0.08% | | 2023-3-3 | 1.245 | 1.405 | 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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