| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 2.495 | 3.665 | -0.0010 | -0.04% | | 2023-5-18 | 2.482 | 3.652 | -0.0140 | -0.56% | | 2023-5-17 | 2.484 | 3.654 | -0.0120 | -0.48% | | 2023-5-16 | 2.479 | 3.649 | -0.0170 | -0.68% | | 2023-5-15 | 2.475 | 3.645 | -0.0210 | -0.84% | | 2023-5-12 | 2.44 | 3.61 | -0.0560 | -2.24% | | 2023-5-11 | 2.467 | 3.637 | -0.0290 | -1.16% | | 2023-5-10 | 2.459 | 3.629 | -0.0370 | -1.48% | | 2023-5-9 | 2.451 | 3.621 | -0.0450 | -1.80% | | 2023-5-8 | 2.475 | 3.645 | -0.0210 | -0.84% | | 2023-5-5 | 2.478 | 3.648 | -0.0180 | -0.72% | | 2023-5-4 | 2.496 | 3.666 | -0.0230 | -0.91% | | 2023-4-28 | 2.519 | 3.689 | -0.0780 | -3.00% | | 2023-4-27 | 2.504 | 3.674 | -0.0930 | -3.58% | | 2023-4-26 | 2.49 | 3.66 | -0.1070 | -4.12% | | 2023-4-25 | 2.482 | 3.652 | -0.1150 | -4.43% | | 2023-4-24 | 2.523 | 3.693 | -0.0740 | -2.85% | | 2023-4-21 | 2.551 | 3.721 | -0.0460 | -1.77% | | 2023-4-20 | 2.607 | 3.777 | 0.0100 | 0.39% | | 2023-4-19 | 2.618 | 3.788 | 0.0210 | 0.81% | | 2023-4-18 | 2.635 | 3.805 | 0.0380 | 1.46% | | 2023-4-17 | 2.653 | 3.823 | 0.0560 | 2.16% | | 2023-4-14 | 2.635 | 3.805 | 0.0380 | 1.46% | | 2023-4-13 | 2.597 | 3.767 | -0.0320 | -1.22% | | 2023-4-12 | 2.626 | 3.796 | -0.0030 | -0.11% | | 2023-4-11 | 2.629 | 3.799 | -0.0110 | -0.42% | | 2023-4-10 | 2.64 | 3.81 | -0.0360 | -1.35% | | 2023-4-7 | 2.676 | 3.846 | 0.0150 | 0.56% | | 2023-4-6 | 2.661 | 3.831 | 0.0210 | 0.80% | | 2023-4-4 | 2.64 | 3.81 | 0.0030 | 0.11% | | 2023-4-3 | 2.637 | 3.807 | 0.0290 | 1.11% | | 2023-3-31 | 2.608 | 3.778 | 0.0150 | 0.58% | | 2023-3-30 | 2.593 | 3.763 | 0.0120 | 0.46% | | 2023-3-29 | 2.581 | 3.751 | 0.0350 | 1.37% | | 2023-3-28 | 2.546 | 3.716 | -0.0190 | -0.74% | | 2023-3-27 | 2.565 | 3.735 | 0.0060 | 0.23% | | 2023-3-24 | 2.559 | 3.729 | 0.0000 | 0.00% | | 2023-3-23 | 2.559 | 3.729 | 0.0200 | 0.79% | | 2023-3-22 | 2.539 | 3.709 | -0.0080 | -0.31% | | 2023-3-21 | 2.547 | 3.717 | 0.0310 | 1.23% | | 2023-3-20 | 2.516 | 3.686 | 0.0000 | 0.00% | | 2023-3-17 | 2.516 | 3.686 | -0.0080 | -0.32% | | 2023-3-16 | 2.524 | 3.694 | -0.0330 | -1.29% | | 2023-3-15 | 2.557 | 3.727 | -0.0160 | -0.62% | | 2023-3-14 | 2.573 | 3.743 | -0.0020 | -0.08% | | 2023-3-13 | 2.575 | 3.745 | 0.0060 | 0.23% | | 2023-3-10 | 2.569 | 3.739 | -0.0250 | -0.96% | | 2023-3-9 | 2.594 | 3.764 | 0.0040 | 0.15% | | 2023-3-8 | 2.59 | 3.76 | 0.0010 | 0.04% | | 2023-3-7 | 2.589 | 3.759 | -0.0470 | -1.78% | | 2023-3-6 | 2.636 | 3.806 | 0.0150 | 0.57% | | 2023-3-3 | 2.621 | 3.791 | 0.0120 | 0.46% |
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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