搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-24 | 1.1790 | 2.9290 | -1.59% |
| 2026-04-23 | 1.1980 | 2.9480 | -1.07% |
| 2026-04-22 | 1.2110 | 2.9610 | 2.28% |
| 2026-04-21 | 1.1840 | 2.9340 | -0.08% |
| 2026-04-20 | 1.1850 | 2.9350 | 0.25% |
| 2026-04-17 | 1.1820 | 2.9320 | 1.81% |
| 2026-04-16 | 1.1610 | 2.9110 | 2.83% |
| 2026-04-15 | 1.1290 | 2.8790 | -1.14% |
| 2026-04-14 | 1.1420 | 2.8920 | 2.42% |
| 2026-04-13 | 1.1150 | 2.8650 | 0.45% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 1.380 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
