| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 1.234 | 3.05 | -0.0350 | -2.76% | | 2023-5-18 | 1.234 | 3.05 | -0.0350 | -2.76% | | 2023-5-17 | 1.226 | 3.042 | -0.0430 | -3.39% | | 2023-5-16 | 1.231 | 3.047 | -0.0380 | -2.99% | | 2023-5-15 | 1.242 | 3.058 | -0.0270 | -2.13% | | 2023-5-12 | 1.236 | 3.052 | -0.0330 | -2.60% | | 2023-5-11 | 1.238 | 3.054 | -0.0310 | -2.44% | | 2023-5-10 | 1.244 | 3.06 | -0.0250 | -1.97% | | 2023-5-9 | 1.252 | 3.068 | -0.0170 | -1.34% | | 2023-5-8 | 1.26 | 3.076 | -0.0090 | -0.71% | | 2023-5-5 | 1.256 | 3.072 | -0.0130 | -1.02% | | 2023-5-4 | 1.269 | 3.085 | -0.0070 | -0.55% | | 2023-4-28 | 1.276 | 3.092 | -0.0070 | -0.55% | | 2023-4-27 | 1.261 | 3.077 | -0.0220 | -1.71% | | 2023-4-26 | 1.273 | 3.089 | -0.0100 | -0.78% | | 2023-4-25 | 1.28 | 3.096 | -0.0030 | -0.23% | | 2023-4-24 | 1.267 | 3.083 | -0.0160 | -1.25% | | 2023-4-21 | 1.281 | 3.097 | -0.0020 | -0.16% | | 2023-4-20 | 1.308 | 3.124 | 0.0250 | 1.95% | | 2023-4-19 | 1.291 | 3.107 | 0.0080 | 0.62% | | 2023-4-18 | 1.292 | 3.108 | 0.0090 | 0.70% | | 2023-4-17 | 1.297 | 3.113 | 0.0140 | 1.09% | | 2023-4-14 | 1.286 | 3.102 | 0.0030 | 0.23% | | 2023-4-13 | 1.283 | 3.099 | -0.0030 | -0.23% | | 2023-4-12 | 1.286 | 3.102 | 0.0000 | 0.00% | | 2023-4-11 | 1.286 | 3.102 | -0.0040 | -0.31% | | 2023-4-10 | 1.29 | 3.106 | -0.0200 | -1.53% | | 2023-4-7 | 1.31 | 3.126 | 0.0140 | 1.08% | | 2023-4-6 | 1.296 | 3.112 | -0.0180 | -1.37% | | 2023-4-4 | 1.314 | 3.13 | -0.0100 | -0.76% | | 2023-4-3 | 1.324 | 3.14 | 0.0050 | 0.38% | | 2023-3-31 | 1.319 | 3.135 | 0.0140 | 1.07% | | 2023-3-30 | 1.305 | 3.121 | 0.0080 | 0.62% | | 2023-3-29 | 1.297 | 3.113 | 0.0040 | 0.31% | | 2023-3-28 | 1.293 | 3.109 | -0.0070 | -0.54% | | 2023-3-27 | 1.294 | 3.11 | -0.0060 | -0.46% | | 2023-3-24 | 1.3 | 3.116 | -0.0060 | -0.46% | | 2023-3-23 | 1.306 | 3.122 | 0.0050 | 0.38% | | 2023-3-22 | 1.301 | 3.117 | -0.0080 | -0.61% | | 2023-3-21 | 1.309 | 3.125 | 0.0260 | 2.03% | | 2023-3-20 | 1.283 | 3.099 | -0.0200 | -1.53% | | 2023-3-17 | 1.303 | 3.119 | -0.0220 | -1.66% | | 2023-3-16 | 1.325 | 3.141 | -0.0050 | -0.38% | | 2023-3-15 | 1.33 | 3.146 | -0.0010 | -0.08% | | 2023-3-14 | 1.331 | 3.147 | 0.0010 | 0.08% | | 2023-3-13 | 1.33 | 3.146 | 0.0090 | 0.68% | | 2023-3-10 | 1.321 | 3.137 | -0.0150 | -1.12% | | 2023-3-9 | 1.336 | 3.152 | -0.0080 | -0.60% | | 2023-3-8 | 1.344 | 3.16 | -0.0100 | -0.74% | | 2023-3-7 | 1.354 | 3.17 | -0.0300 | -2.17% | | 2023-3-6 | 1.384 | 3.2 | 0.0220 | 1.62% | | 2023-3-3 | 1.362 | 3.178 | 0.0080 | 0.59% |
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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