截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2023-5-19 | 1.0294 | 1.4761 | 0.0028 | 0.27% | 2023-5-18 | 1.0291 | 1.4758 | 0.0025 | 0.24% | 2023-5-17 | 1.0289 | 1.4756 | 0.0023 | 0.22% | 2023-5-16 | 1.0287 | 1.4754 | 0.0021 | 0.20% | 2023-5-15 | 1.0289 | 1.4756 | 0.0023 | 0.22% | 2023-5-12 | 1.0286 | 1.4753 | 0.0020 | 0.19% | 2023-5-11 | 1.0292 | 1.4759 | 0.0026 | 0.25% | 2023-5-10 | 1.0285 | 1.4752 | 0.0019 | 0.19% | 2023-5-9 | 1.0283 | 1.475 | 0.0017 | 0.17% | 2023-5-8 | 1.0277 | 1.4744 | 0.0011 | 0.11% | 2023-5-5 | 1.027 | 1.4737 | 0.0004 | 0.04% | 2023-5-4 | 1.0266 | 1.4733 | 0.0009 | 0.09% | 2023-4-28 | 1.0257 | 1.4724 | 0.0024 | 0.23% | 2023-4-27 | 1.025 | 1.4717 | 0.0017 | 0.17% | 2023-4-26 | 1.0241 | 1.4708 | 0.0008 | 0.08% | 2023-4-25 | 1.0237 | 1.4704 | 0.0004 | 0.04% | 2023-4-24 | 1.0233 | 1.47 | 0.0000 | 0.00% | 2023-4-21 | 1.0239 | 1.4706 | 0.0006 | 0.06% | 2023-4-20 | 1.0246 | 1.4713 | 0.0013 | 0.13% | 2023-4-19 | 1.0249 | 1.4716 | 0.0016 | 0.16% | 2023-4-18 | 1.0249 | 1.4716 | 0.0016 | 0.16% | 2023-4-17 | 1.0244 | 1.4711 | 0.0011 | 0.11% | 2023-4-14 | 1.0239 | 1.4706 | 0.0006 | 0.06% | 2023-4-13 | 1.0233 | 1.47 | 0.0005 | 0.05% | 2023-4-12 | 1.0236 | 1.4703 | 0.0008 | 0.08% | 2023-4-11 | 1.0228 | 1.4695 | 0.0005 | 0.05% | 2023-4-10 | 1.0223 | 1.469 | 0.0000 | 0.00% | 2023-4-7 | 1.0223 | 1.469 | 0.0005 | 0.05% | 2023-4-6 | 1.0218 | 1.4685 | 0.0001 | 0.01% | 2023-4-4 | 1.0217 | 1.4684 | -0.0001 | -0.01% | 2023-4-3 | 1.0218 | 1.4685 | 0.0002 | 0.02% | 2023-3-31 | 1.0216 | 1.4683 | 0.0004 | 0.04% | 2023-3-30 | 1.0212 | 1.4679 | 0.0002 | 0.02% | 2023-3-29 | 1.021 | 1.4677 | 0.0000 | 0.00% | 2023-3-28 | 1.021 | 1.4677 | -0.0001 | -0.01% | 2023-3-27 | 1.0211 | 1.4678 | 0.0000 | 0.00% | 2023-3-24 | 1.0211 | 1.4678 | -0.0002 | -0.02% | 2023-3-23 | 1.0213 | 1.468 | -0.0057 | -0.56% | 2023-3-22 | 1.027 | 1.4678 | 0.0005 | 0.05% | 2023-3-21 | 1.0265 | 1.4673 | 0.0004 | 0.04% | 2023-3-20 | 1.0261 | 1.4669 | 0.0002 | 0.02% | 2023-3-17 | 1.0259 | 1.4667 | 0.0007 | 0.07% | 2023-3-16 | 1.0252 | 1.466 | -0.0004 | -0.04% | 2023-3-15 | 1.0256 | 1.4664 | 0.0008 | 0.08% | 2023-3-14 | 1.0248 | 1.4656 | -0.0006 | -0.06% | 2023-3-13 | 1.0254 | 1.4662 | 0.0018 | 0.18% | 2023-3-10 | 1.0236 | 1.4644 | -0.0009 | -0.09% | 2023-3-9 | 1.0245 | 1.4653 | 0.0005 | 0.05% | 2023-3-8 | 1.024 | 1.4648 | -0.0002 | -0.02% | 2023-3-7 | 1.0242 | 1.465 | -0.0010 | -0.10% | 2023-3-6 | 1.0252 | 1.466 | 0.0001 | 0.01% | 2023-3-3 | 1.0251 | 1.4659 | 0.0003 | 0.03% |
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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