| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 0.925 | 3.488 | -0.0060 | -0.64% | | 2023-5-18 | 0.917 | 3.48 | -0.0140 | -1.50% | | 2023-5-17 | 0.918 | 3.481 | -0.0130 | -1.40% | | 2023-5-16 | 0.911 | 3.474 | -0.0200 | -2.15% | | 2023-5-15 | 0.913 | 3.476 | -0.0180 | -1.93% | | 2023-5-12 | 0.898 | 3.461 | -0.0330 | -3.54% | | 2023-5-11 | 0.905 | 3.468 | -0.0260 | -2.79% | | 2023-5-10 | 0.906 | 3.469 | -0.0250 | -2.69% | | 2023-5-9 | 0.908 | 3.471 | -0.0230 | -2.47% | | 2023-5-8 | 0.922 | 3.485 | -0.0090 | -0.97% | | 2023-5-5 | 0.921 | 3.484 | -0.0100 | -1.07% | | 2023-5-4 | 0.931 | 3.494 | -0.0040 | -0.43% | | 2023-4-28 | 0.935 | 3.498 | -0.0010 | -0.11% | | 2023-4-27 | 0.937 | 3.5 | 0.0010 | 0.11% | | 2023-4-26 | 0.922 | 3.485 | -0.0140 | -1.50% | | 2023-4-25 | 0.914 | 3.477 | -0.0220 | -2.35% | | 2023-4-24 | 0.928 | 3.491 | -0.0080 | -0.85% | | 2023-4-21 | 0.933 | 3.496 | -0.0030 | -0.32% | | 2023-4-20 | 0.941 | 3.504 | 0.0050 | 0.53% | | 2023-4-19 | 0.943 | 3.506 | 0.0070 | 0.75% | | 2023-4-18 | 0.942 | 3.505 | 0.0060 | 0.64% | | 2023-4-17 | 0.944 | 3.507 | 0.0080 | 0.85% | | 2023-4-14 | 0.945 | 3.508 | 0.0090 | 0.96% | | 2023-4-13 | 0.936 | 3.499 | -0.0060 | -0.64% | | 2023-4-12 | 0.937 | 3.5 | -0.0050 | -0.53% | | 2023-4-11 | 0.942 | 3.505 | -0.0060 | -0.63% | | 2023-4-10 | 0.948 | 3.511 | -0.0040 | -0.42% | | 2023-4-7 | 0.952 | 3.515 | 0.0100 | 1.06% | | 2023-4-6 | 0.942 | 3.505 | 0.0090 | 0.96% | | 2023-4-4 | 0.933 | 3.496 | -0.0080 | -0.85% | | 2023-4-3 | 0.941 | 3.504 | 0.0070 | 0.75% | | 2023-3-31 | 0.934 | 3.497 | 0.0010 | 0.11% | | 2023-3-30 | 0.933 | 3.496 | 0.0090 | 0.97% | | 2023-3-29 | 0.924 | 3.487 | -0.0030 | -0.32% | | 2023-3-28 | 0.927 | 3.49 | -0.0070 | -0.75% | | 2023-3-27 | 0.934 | 3.497 | -0.0050 | -0.53% | | 2023-3-24 | 0.939 | 3.502 | -0.0030 | -0.32% | | 2023-3-23 | 0.942 | 3.505 | -0.0020 | -0.21% | | 2023-3-22 | 0.944 | 3.507 | -0.0030 | -0.32% | | 2023-3-21 | 0.947 | 3.51 | 0.0160 | 1.72% | | 2023-3-20 | 0.931 | 3.494 | -0.0030 | -0.32% | | 2023-3-17 | 0.934 | 3.497 | -0.0120 | -1.27% | | 2023-3-16 | 0.946 | 3.509 | -0.0090 | -0.94% | | 2023-3-15 | 0.955 | 3.518 | -0.0080 | -0.83% | | 2023-3-14 | 0.963 | 3.526 | -0.0090 | -0.93% | | 2023-3-13 | 0.972 | 3.535 | -0.0010 | -0.10% | | 2023-3-10 | 0.973 | 3.536 | -0.0120 | -1.22% | | 2023-3-9 | 0.985 | 3.548 | -0.0090 | -0.91% | | 2023-3-8 | 0.994 | 3.557 | 0.0020 | 0.20% | | 2023-3-7 | 0.992 | 3.555 | -0.0160 | -1.59% | | 2023-3-6 | 1.008 | 3.571 | 0.0120 | 1.20% | | 2023-3-3 | 0.996 | 3.559 | 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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