| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 1.0337 | 1.4777 | -0.0070 | -0.67% | | 2023-5-18 | 1.0324 | 1.4764 | -0.0083 | -0.80% | | 2023-5-17 | 1.0277 | 1.4717 | -0.0130 | -1.25% | | 2023-5-16 | 1.0265 | 1.4705 | -0.0142 | -1.36% | | 2023-5-15 | 1.0277 | 1.4717 | -0.0130 | -1.25% | | 2023-5-12 | 1.0182 | 1.4622 | -0.0225 | -2.16% | | 2023-5-11 | 1.0293 | 1.4733 | -0.0114 | -1.10% | | 2023-5-10 | 1.0293 | 1.4733 | -0.0114 | -1.10% | | 2023-5-9 | 1.0324 | 1.4764 | -0.0083 | -0.80% | | 2023-5-8 | 1.0378 | 1.4818 | -0.0029 | -0.28% | | 2023-5-5 | 1.0328 | 1.4768 | -0.0079 | -0.76% | | 2023-5-4 | 1.0407 | 1.4847 | 0.0004 | 0.04% | | 2023-4-28 | 1.0403 | 1.4843 | -0.0320 | -2.98% | | 2023-4-27 | 1.0344 | 1.4784 | -0.0379 | -3.53% | | 2023-4-26 | 1.0277 | 1.4717 | -0.0446 | -4.16% | | 2023-4-25 | 1.0229 | 1.4669 | -0.0494 | -4.61% | | 2023-4-24 | 1.0261 | 1.4701 | -0.0462 | -4.31% | | 2023-4-21 | 1.0328 | 1.4768 | -0.0395 | -3.68% | | 2023-4-20 | 1.0458 | 1.4898 | -0.0265 | -2.47% | | 2023-4-19 | 1.0796 | 1.4931 | 0.0073 | 0.68% | | 2023-4-18 | 1.086 | 1.4995 | 0.0137 | 1.28% | | 2023-4-17 | 1.0844 | 1.4979 | 0.0121 | 1.13% | | 2023-4-14 | 1.0815 | 1.495 | 0.0092 | 0.86% | | 2023-4-13 | 1.0723 | 1.4858 | -0.0046 | -0.43% | | 2023-4-12 | 1.0766 | 1.4901 | -0.0003 | -0.03% | | 2023-4-11 | 1.0738 | 1.4873 | -0.0031 | -0.29% | | 2023-4-10 | 1.0769 | 1.4904 | -0.0063 | -0.58% | | 2023-4-7 | 1.0832 | 1.4967 | 0.0089 | 0.83% | | 2023-4-6 | 1.0743 | 1.4878 | 0.0065 | 0.61% | | 2023-4-4 | 1.0678 | 1.4813 | 0.0004 | 0.04% | | 2023-4-3 | 1.0674 | 1.4809 | 0.0056 | 0.53% | | 2023-3-31 | 1.0618 | 1.4753 | 0.0073 | 0.69% | | 2023-3-30 | 1.0545 | 1.468 | 0.0012 | 0.11% | | 2023-3-29 | 1.0533 | 1.4668 | -0.0008 | -0.08% | | 2023-3-28 | 1.0541 | 1.4676 | -0.0030 | -0.28% | | 2023-3-27 | 1.0571 | 1.4706 | -0.0015 | -0.14% | | 2023-3-24 | 1.0586 | 1.4721 | -0.0030 | -0.28% | | 2023-3-23 | 1.0616 | 1.4751 | 0.0049 | 0.46% | | 2023-3-22 | 1.0567 | 1.4702 | 0.0026 | 0.25% | | 2023-3-21 | 1.0541 | 1.4676 | 0.0044 | 0.42% | | 2023-3-20 | 1.0497 | 1.4632 | 0.0013 | 0.12% | | 2023-3-17 | 1.0484 | 1.4619 | 0.0006 | 0.06% | | 2023-3-16 | 1.0478 | 1.4613 | -0.0066 | -0.63% | | 2023-3-15 | 1.0544 | 1.4679 | 0.0017 | 0.16% | | 2023-3-14 | 1.0527 | 1.4662 | -0.0024 | -0.23% | | 2023-3-13 | 1.0551 | 1.4686 | 0.0071 | 0.68% | | 2023-3-10 | 1.048 | 1.4615 | -0.0080 | -0.76% | | 2023-3-9 | 1.056 | 1.4695 | -0.0016 | -0.15% | | 2023-3-8 | 1.0576 | 1.4711 | -0.0034 | -0.32% | | 2023-3-7 | 1.061 | 1.4745 | -0.0090 | -0.84% | | 2023-3-6 | 1.07 | 1.4835 | 0.0030 | 0.28% | | 2023-3-3 | 1.067 | 1.4805 | 0.0010 | 0.09% |
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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