日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-27 | 1.0416 | 1.3356 | 0.01% |
2025-06-26 | 1.0415 | 1.3355 | 0.06% |
2025-06-25 | 1.0409 | 1.3349 | -0.09% |
2025-06-24 | 1.0418 | 1.3358 | -0.04% |
2025-06-23 | 1.0422 | 1.3362 | 0.01% |
2025-06-20 | 1.0421 | 1.3361 | 0.02% |
2025-06-19 | 1.0419 | 1.3359 | 0.01% |
2025-06-18 | 1.0418 | 1.3358 | 0.02% |
2025-06-17 | 1.0416 | 1.3356 | 0.04% |
2025-06-16 | 1.0412 | 1.3352 | 0.01% |
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 |