日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-08-01 | 1.1027 | 1.2917 | 0.03% |
2025-07-31 | 1.1024 | 1.2914 | 0.05% |
2025-07-30 | 1.1018 | 1.2908 | 0.04% |
2025-07-29 | 1.1014 | 1.2904 | -0.05% |
2025-07-28 | 1.1020 | 1.2910 | 0.05% |
2025-07-25 | 1.1014 | 1.2904 | -0.03% |
2025-07-24 | 1.1017 | 1.2907 | -0.09% |
2025-07-23 | 1.1227 | 1.2917 | -0.05% |
2025-07-22 | 1.1233 | 1.2923 | -0.02% |
2025-07-21 | 1.1235 | 1.2925 | -0.03% |
分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息(元) |
2025 | 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.200 |
2022 | 2022-03-04 | 2022-03-04 | 2022-03-07 | 0.231 |
2021 | 2021-06-07 | 2021-06-07 | 2021-06-08 | 0.288 |
2020 | 2020-03-16 | 2020-03-16 | 2020-03-18 | 0.160 |
2019 | 2019-09-16 | 2019-09-16 | 2019-09-18 | 0.090 |
2019 | 2019-06-18 | 2019-06-18 | 2019-06-20 | 0.110 |
2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.083 |
2018 | 2018-11-30 | 2018-11-30 | 2018-12-04 | 0.090 |
2018 | 2018-09-10 | 2018-09-10 | 2018-09-12 | 0.120 |
2018 | 2018-06-11 | 2018-06-11 | 2018-06-13 | 0.150 |