日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-01-21 | 1.0696 | 1.3093 | 0.08% |
2025-01-20 | 1.0687 | 1.3084 | -0.04% |
2025-01-17 | 1.0691 | 1.3088 | -0.06% |
2025-01-16 | 1.0697 | 1.3094 | -0.06% |
2025-01-15 | 1.0703 | 1.3100 | 0.00% |
2025-01-14 | 1.0703 | 1.3100 | 0.13% |
2025-01-13 | 1.0689 | 1.3086 | -0.20% |
2025-01-10 | 1.0710 | 1.3107 | 0.04% |
2025-01-09 | 1.0706 | 1.3103 | -0.16% |
2025-01-08 | 1.0723 | 1.3120 | -0.04% |
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 | 2024-12-16 | 2024-12-16 | 2024-12-18 | 0.055 |
2024 | 2024-08-16 | 2024-08-16 | 2024-08-20 | 0.300 |
2023 | 2023-01-09 | 2023-01-09 | 2023-01-11 | 0.477 |
2021 | 2021-06-17 | 2021-06-17 | 2021-06-21 | 0.400 |
2020 | 2020-04-23 | 2020-04-23 | 2020-04-27 | 0.170 |
2019 | 2019-10-31 | 2019-10-31 | 2019-11-04 | 0.300 |
2018 | 2018-11-27 | 2018-11-27 | 2018-11-29 | 0.325 |
2018 | 2018-10-09 | 2018-10-09 | 2018-10-11 | 0.180 |
2017 | 2017-09-20 | 2017-09-20 | 2017-09-22 | 0.190 |