| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 3.161 | 3.329 | -0.0450 | -1.40% | | 2023-5-18 | 3.129 | 3.297 | -0.0770 | -2.40% | | 2023-5-17 | 3.128 | 3.296 | -0.0780 | -2.43% | | 2023-5-16 | 3.126 | 3.294 | -0.0800 | -2.50% | | 2023-5-15 | 3.127 | 3.295 | -0.0790 | -2.46% | | 2023-5-12 | 3.095 | 3.263 | -0.1110 | -3.46% | | 2023-5-11 | 3.123 | 3.291 | -0.0830 | -2.59% | | 2023-5-10 | 3.111 | 3.279 | -0.0950 | -2.96% | | 2023-5-9 | 3.111 | 3.279 | -0.0950 | -2.96% | | 2023-5-8 | 3.142 | 3.31 | -0.0640 | -2.00% | | 2023-5-5 | 3.149 | 3.317 | -0.0570 | -1.78% | | 2023-5-4 | 3.167 | 3.335 | -0.0390 | -1.22% | | 2023-4-28 | 3.206 | 3.374 | -0.0690 | -2.11% | | 2023-4-27 | 3.185 | 3.353 | -0.0900 | -2.75% | | 2023-4-26 | 3.151 | 3.319 | -0.1240 | -3.79% | | 2023-4-25 | 3.177 | 3.345 | -0.0980 | -2.99% | | 2023-4-24 | 3.198 | 3.366 | -0.0770 | -2.35% | | 2023-4-21 | 3.255 | 3.423 | -0.0200 | -0.61% | | 2023-4-20 | 3.311 | 3.479 | 0.0360 | 1.10% | | 2023-4-19 | 3.302 | 3.47 | 0.0270 | 0.82% | | 2023-4-18 | 3.311 | 3.479 | 0.0360 | 1.10% | | 2023-4-17 | 3.321 | 3.489 | 0.0460 | 1.40% | | 2023-4-14 | 3.313 | 3.481 | 0.0380 | 1.16% | | 2023-4-13 | 3.275 | 3.443 | -0.0320 | -0.97% | | 2023-4-12 | 3.298 | 3.466 | -0.0090 | -0.27% | | 2023-4-11 | 3.307 | 3.475 | -0.0220 | -0.66% | | 2023-4-10 | 3.329 | 3.497 | -0.0330 | -0.98% | | 2023-4-7 | 3.362 | 3.53 | 0.0060 | 0.18% | | 2023-4-6 | 3.356 | 3.524 | 0.0290 | 0.87% | | 2023-4-4 | 3.327 | 3.495 | 0.0210 | 0.64% | | 2023-4-3 | 3.306 | 3.474 | 0.0090 | 0.27% | | 2023-3-31 | 3.297 | 3.465 | 0.0310 | 0.95% | | 2023-3-30 | 3.266 | 3.434 | -0.0050 | -0.15% | | 2023-3-29 | 3.271 | 3.439 | 0.0000 | 0.00% | | 2023-3-28 | 3.271 | 3.439 | -0.0060 | -0.18% | | 2023-3-27 | 3.277 | 3.445 | 0.0010 | 0.03% | | 2023-3-24 | 3.276 | 3.444 | -0.0070 | -0.21% | | 2023-3-23 | 3.283 | 3.451 | 0.0160 | 0.49% | | 2023-3-22 | 3.267 | 3.435 | -0.0100 | -0.31% | | 2023-3-21 | 3.277 | 3.445 | 0.0280 | 0.86% | | 2023-3-20 | 3.249 | 3.417 | -0.0280 | -0.85% | | 2023-3-17 | 3.277 | 3.445 | -0.0210 | -0.64% | | 2023-3-16 | 3.298 | 3.466 | -0.0390 | -1.17% | | 2023-3-15 | 3.337 | 3.505 | -0.0180 | -0.54% | | 2023-3-14 | 3.355 | 3.523 | 0.0020 | 0.06% | | 2023-3-13 | 3.353 | 3.521 | 0.0140 | 0.42% | | 2023-3-10 | 3.339 | 3.507 | -0.0290 | -0.86% | | 2023-3-9 | 3.368 | 3.536 | 0.0020 | 0.06% | | 2023-3-8 | 3.366 | 3.534 | 0.0040 | 0.12% | | 2023-3-7 | 3.362 | 3.53 | -0.0640 | -1.87% | | 2023-3-6 | 3.426 | 3.594 | 0.0210 | 0.62% | | 2023-3-3 | 3.405 | 3.573 | 0.0060 | 0.18% |
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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