搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.0293 | 3.3443 | -2.54% |
| 2026-03-16 | 1.0561 | 3.3711 | -0.46% |
| 2026-03-13 | 1.0610 | 3.3760 | -0.82% |
| 2026-03-12 | 1.0698 | 3.3848 | -0.01% |
| 2026-03-11 | 1.0699 | 3.3849 | -0.32% |
| 2026-03-10 | 1.0733 | 3.3883 | 1.93% |
| 2026-03-09 | 1.0530 | 3.3680 | -1.38% |
| 2026-03-06 | 1.0677 | 3.3827 | 0.49% |
| 2026-03-05 | 1.0625 | 3.3775 | 0.97% |
| 2026-03-04 | 1.0523 | 3.3673 | -0.68% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
