搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 0.9415 | 3.2565 | -0.11% |
| 2025-11-19 | 0.9425 | 3.2575 | -0.02% |
| 2025-11-18 | 0.9427 | 3.2577 | -0.53% |
| 2025-11-17 | 0.9477 | 3.2627 | -0.32% |
| 2025-11-14 | 0.9507 | 3.2657 | -1.61% |
| 2025-11-13 | 0.9663 | 3.2813 | 0.78% |
| 2025-11-12 | 0.9588 | 3.2738 | 0.10% |
| 2025-11-11 | 0.9578 | 3.2728 | -1.19% |
| 2025-11-10 | 0.9693 | 3.2843 | -0.42% |
| 2025-11-07 | 0.9734 | 3.2884 | -0.97% |
| 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 |
