| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-6-2 | 2.518 | 2.518 | -0.0300 | -1.18% | | 2023-5-19 | 2.548 | 2.548 | 0.0050 | 0.20% | | 2023-5-18 | 2.539 | 2.539 | -0.0040 | -0.16% | | 2023-5-17 | 2.564 | 2.564 | 0.0210 | 0.83% | | 2023-5-16 | 2.549 | 2.549 | 0.0060 | 0.24% | | 2023-5-15 | 2.546 | 2.546 | 0.0030 | 0.12% | | 2023-5-12 | 2.501 | 2.501 | -0.0420 | -1.65% | | 2023-5-11 | 2.533 | 2.533 | -0.0100 | -0.39% | | 2023-5-10 | 2.51 | 2.51 | -0.0330 | -1.30% | | 2023-5-9 | 2.472 | 2.472 | -0.0710 | -2.79% | | 2023-5-8 | 2.52 | 2.52 | -0.0230 | -0.90% | | 2023-5-5 | 2.522 | 2.522 | -0.0210 | -0.83% | | 2023-5-4 | 2.543 | 2.543 | -0.0400 | -1.55% | | 2023-4-28 | 2.583 | 2.583 | -0.1530 | -5.59% | | 2023-4-27 | 2.592 | 2.592 | -0.1440 | -5.26% | | 2023-4-26 | 2.588 | 2.588 | -0.1480 | -5.41% | | 2023-4-25 | 2.513 | 2.513 | -0.2230 | -8.15% | | 2023-4-24 | 2.578 | 2.578 | -0.1580 | -5.77% | | 2023-4-21 | 2.65 | 2.65 | -0.0860 | -3.14% | | 2023-4-20 | 2.689 | 2.689 | -0.0470 | -1.72% | | 2023-4-19 | 2.738 | 2.738 | 0.0020 | 0.07% | | 2023-4-18 | 2.762 | 2.762 | 0.0260 | 0.95% | | 2023-4-17 | 2.772 | 2.772 | 0.0360 | 1.32% | | 2023-4-14 | 2.767 | 2.767 | 0.0310 | 1.13% | | 2023-4-13 | 2.736 | 2.736 | -0.0240 | -0.87% | | 2023-4-12 | 2.741 | 2.741 | -0.0190 | -0.69% | | 2023-4-11 | 2.754 | 2.754 | -0.0060 | -0.22% | | 2023-4-10 | 2.76 | 2.76 | 0.0170 | 0.62% | | 2023-4-7 | 2.743 | 2.743 | 0.0210 | 0.77% | | 2023-4-6 | 2.722 | 2.722 | 0.0100 | 0.37% | | 2023-4-4 | 2.712 | 2.712 | -0.0350 | -1.27% | | 2023-4-3 | 2.747 | 2.747 | -0.0090 | -0.33% | | 2023-3-31 | 2.756 | 2.756 | 0.0290 | 1.06% | | 2023-3-30 | 2.727 | 2.727 | 0.0340 | 1.26% | | 2023-3-29 | 2.693 | 2.693 | 0.0190 | 0.71% | | 2023-3-28 | 2.674 | 2.674 | -0.0180 | -0.67% | | 2023-3-27 | 2.692 | 2.692 | 0.0080 | 0.30% | | 2023-3-24 | 2.684 | 2.684 | -0.0050 | -0.19% | | 2023-3-23 | 2.689 | 2.689 | -0.0110 | -0.41% | | 2023-3-22 | 2.7 | 2.7 | -0.0130 | -0.48% | | 2023-3-21 | 2.713 | 2.713 | 0.0530 | 1.99% | | 2023-3-20 | 2.66 | 2.66 | 0.0080 | 0.30% | | 2023-3-17 | 2.652 | 2.652 | -0.0330 | -1.23% | | 2023-3-16 | 2.685 | 2.685 | -0.0550 | -2.01% | | 2023-3-15 | 2.74 | 2.74 | -0.0200 | -0.72% | | 2023-3-14 | 2.76 | 2.76 | 0.0000 | 0.00% | | 2023-3-13 | 2.76 | 2.76 | -0.0300 | -1.08% | | 2023-3-10 | 2.79 | 2.79 | -0.0290 | -1.03% | | 2023-3-9 | 2.819 | 2.819 | 0.0020 | 0.07% | | 2023-3-8 | 2.817 | 2.817 | -0.0100 | -0.35% | | 2023-3-7 | 2.827 | 2.827 | -0.0530 | -1.84% | | 2023-3-6 | 2.88 | 2.88 | 0.0420 | 1.48% | | 2023-3-3 | 2.838 | 2.838 | 0.0100 | 0.35% |
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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