搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.2780 | 2.6210 | 1.75% |
| 2025-03-13 | 1.2560 | 2.5990 | -0.79% |
| 2025-03-12 | 1.2660 | 2.6090 | 0.80% |
| 2025-03-11 | 1.2560 | 2.5990 | 0.24% |
| 2025-03-10 | 1.2530 | 2.5960 | -0.71% |
| 2025-03-07 | 1.2620 | 2.6050 | -0.24% |
| 2025-03-06 | 1.2650 | 2.6080 | 1.69% |
| 2025-03-05 | 1.2440 | 2.5870 | 0.40% |
| 2025-03-04 | 1.2390 | 2.5820 | 0.00% |
| 2025-03-03 | 1.2390 | 2.5820 | -0.56% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
