日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-06 | 1.0407 | 1.3347 | 0.08% |
2025-06-05 | 1.0399 | 1.3339 | 0.02% |
2025-06-04 | 1.0397 | 1.3337 | 0.02% |
2025-06-03 | 1.0395 | 1.3335 | -0.02% |
2025-05-30 | 1.0397 | 1.3337 | 0.09% |
2025-05-29 | 1.0388 | 1.3328 | -0.05% |
2025-05-28 | 1.0393 | 1.3333 | -0.03% |
2025-05-27 | 1.0396 | 1.3336 | -0.07% |
2025-05-26 | 1.0403 | 1.3343 | 0.04% |
2025-05-23 | 1.0399 | 1.3339 | 0.02% |
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) |
2024 | 2024-12-02 | 2024-12-02 | 2024-12-04 | 0.600 |
2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.430 |
2021 | 2021-11-17 | 2021-11-17 | 2021-11-19 | 0.700 |
2019 | 2019-11-18 | 2019-11-18 | 2019-11-20 | 0.400 |
2018 | 2018-12-04 | 2018-12-04 | 2018-12-06 | 0.530 |
2017 | 2017-12-15 | 2017-12-15 | 2017-12-19 | 0.280 |