| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 1.1254 | 2.0834 | -0.0226 | -1.97% | | 2023-5-18 | 1.1239 | 2.0807 | -0.0241 | -2.10% | | 2023-5-17 | 1.1211 | 2.0755 | -0.0269 | -2.34% | | 2023-5-16 | 1.1201 | 2.0736 | -0.0279 | -2.43% | | 2023-5-15 | 1.121 | 2.0753 | -0.0270 | -2.35% | | 2023-5-12 | 1.1051 | 2.0459 | -0.0429 | -3.74% | | 2023-5-11 | 1.1162 | 2.0664 | -0.0318 | -2.77% | | 2023-5-10 | 1.1174 | 2.0686 | -0.0306 | -2.67% | | 2023-5-9 | 1.12 | 2.0735 | -0.0280 | -2.44% | | 2023-5-8 | 1.138 | 2.1068 | -0.0100 | -0.87% | | 2023-5-5 | 1.1344 | 2.1001 | -0.0136 | -1.18% | | 2023-5-4 | 1.148 | 2.1253 | 0.0007 | 0.06% | | 2023-4-28 | 1.1473 | 2.124 | -0.0148 | -1.27% | | 2023-4-27 | 1.1401 | 2.1107 | -0.0220 | -1.89% | | 2023-4-26 | 1.137 | 2.1049 | -0.0251 | -2.16% | | 2023-4-25 | 1.1281 | 2.0884 | -0.0340 | -2.93% | | 2023-4-24 | 1.1364 | 2.1038 | -0.0257 | -2.21% | | 2023-4-21 | 1.1471 | 2.1236 | -0.0150 | -1.29% | | 2023-4-20 | 1.1652 | 2.1571 | 0.0031 | 0.27% | | 2023-4-19 | 1.1746 | 2.1745 | 0.0125 | 1.08% | | 2023-4-18 | 1.1827 | 2.1895 | 0.0206 | 1.77% | | 2023-4-17 | 1.1773 | 2.1795 | 0.0152 | 1.31% | | 2023-4-14 | 1.1685 | 2.1632 | 0.0064 | 0.55% | | 2023-4-13 | 1.1621 | 2.1514 | -0.0076 | -0.65% | | 2023-4-12 | 1.1656 | 2.1579 | -0.0041 | -0.35% | | 2023-4-11 | 1.1687 | 2.1636 | -0.0010 | -0.09% | | 2023-4-10 | 1.1697 | 2.1655 | -0.0011 | -0.09% | | 2023-4-7 | 1.1708 | 2.1675 | -0.0016 | -0.14% | | 2023-4-6 | 1.1681 | 2.1625 | -0.0043 | -0.37% | | 2023-4-4 | 1.1724 | 2.1705 | -0.0042 | -0.36% | | 2023-4-3 | 1.1766 | 2.1782 | 0.0072 | 0.62% | | 2023-3-31 | 1.1694 | 2.1649 | 0.0049 | 0.42% | | 2023-3-30 | 1.1645 | 2.1558 | 0.0104 | 0.90% | | 2023-3-29 | 1.1541 | 2.1366 | 0.0012 | 0.10% | | 2023-3-28 | 1.1529 | 2.1344 | -0.0025 | -0.22% | | 2023-3-27 | 1.1554 | 2.139 | -0.0038 | -0.33% | | 2023-3-24 | 1.1592 | 2.146 | -0.0066 | -0.57% | | 2023-3-23 | 1.1658 | 2.1582 | 0.0049 | 0.42% | | 2023-3-22 | 1.1609 | 2.1492 | 0.0152 | 1.33% | | 2023-3-21 | 1.1594 | 2.1464 | 0.0137 | 1.20% | | 2023-3-20 | 1.1457 | 2.121 | -0.0041 | -0.36% | | 2023-3-17 | 1.1498 | 2.1286 | 0.0008 | 0.07% | | 2023-3-16 | 1.149 | 2.1271 | -0.0154 | -1.32% | | 2023-3-15 | 1.1644 | 2.1556 | 0.0033 | 0.28% | | 2023-3-14 | 1.1611 | 2.1495 | -0.0134 | -1.14% | | 2023-3-13 | 1.1745 | 2.1743 | 0.0125 | 1.08% | | 2023-3-10 | 1.162 | 2.1512 | -0.0146 | -1.24% | | 2023-3-9 | 1.1766 | 2.1782 | -0.0034 | -0.29% | | 2023-3-8 | 1.18 | 2.1845 | -0.0035 | -0.30% | | 2023-3-7 | 1.1835 | 2.191 | -0.0154 | -1.28% | | 2023-3-6 | 1.1989 | 2.2195 | 0.0032 | 0.27% | | 2023-3-3 | 1.1957 | 2.2136 | -0.0017 | -0.14% |
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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