| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 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% | | 2023-3-2 | 0.996 | 3.559 | -0.0010 | -0.10% | | 2023-3-1 | 0.997 | 3.56 | 0.0010 | 0.10% | | 2023-2-28 | 0.996 | 3.559 | 0.0010 | 0.10% | | 2023-2-27 | 0.995 | 3.558 | 0.0010 | 0.10% | | 2023-2-24 | 0.994 | 3.557 | 0.0040 | 0.40% | | 2023-2-23 | 0.99 | 3.553 | 0.0050 | 0.51% | | 2023-2-22 | 0.985 | 3.548 | -0.0010 | -0.10% | | 2023-2-21 | 0.986 | 3.549 | 0.0060 | 0.61% | | 2023-2-20 | 0.985 | 3.548 | 0.0050 | 0.51% | | 2023-2-17 | 0.98 | 3.543 | -0.0090 | -0.91% | | 2023-2-16 | 0.989 | 3.552 | -0.0130 | -1.30% | | 2023-2-15 | 0.997 | 3.56 | -0.0050 | -0.50% | | 2023-2-14 | 1.002 | 3.565 | -0.0040 | -0.40% | | 2023-2-13 | 1.006 | 3.569 | 0.0030 | 0.30% | | 2023-2-10 | 1.003 | 3.566 | -0.0100 | -0.99% | | 2023-2-9 | 1.013 | 3.576 | 0.0130 | 1.30% | | 2023-2-8 | 1 | 3.563 | -0.0120 | -1.19% | | 2023-2-7 | 1.012 | 3.575 | -0.0060 | -0.59% | | 2023-2-6 | 1.018 | 3.581 | -0.0060 | -0.59% | | 2023-2-3 | 1.024 | 3.587 | 0.0000 | 0.00% | | 2023-2-2 | 1.024 | 3.587 | -0.0070 | -0.68% | | 2023-2-1 | 1.031 | 3.594 | 0.0070 | 0.68% | | 2023-1-31 | 1.024 | 3.587 | -0.0070 | -0.68% | | 2023-1-30 | 1.031 | 3.594 | 0.0150 | 1.48% | | 2023-1-20 | 1.016 | 3.579 | 0.0000 | 0.00% | | 2023-1-19 | 1.016 | 3.579 | 0.0130 | 1.30% | | 2023-1-18 | 1.003 | 3.566 | -0.0040 | -0.40% | | 2023-1-17 | 1.007 | 3.57 | 0.0040 | 0.40% | | 2023-1-16 | 1.003 | 3.566 | 0.0150 | 1.52% | | 2023-1-13 | 0.988 | 3.551 | -0.0090 | -0.90% | | 2023-1-12 | 0.997 | 3.56 | 0.0000 | 0.00% | | 2023-1-11 | 0.997 | 3.558 | -0.0110 | -1.09% | | 2023-1-10 | 1.008 | 3.569 | 0.0000 | 0.00% | | 2023-1-9 | 1.008 | 3.569 | -0.0120 | -1.18% | | 2023-1-6 | 1.02 | 3.581 | -0.0020 | -0.20% | | 2023-1-5 | 1.022 | 3.583 | 0.0110 | 1.09% | | 2023-1-4 | 1.011 | 3.572 | -0.0050 | -0.49% | | 2023-1-3 | 1.016 | 3.577 | 0.0130 | 1.30% | | 2022-12-31 | 1.003 | 3.564 | 0.0000 | 0.00% | | 2022-12-30 | 1.003 | 3.564 | 0.0030 | 0.30% |
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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