搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 0.7670 | 2.3790 | 0.39% |
| 2025-01-20 | 0.7640 | 2.3760 | 1.60% |
| 2025-01-17 | 0.7520 | 2.3640 | 0.80% |
| 2025-01-16 | 0.7460 | 2.3580 | 0.67% |
| 2025-01-15 | 0.7410 | 2.3530 | -1.72% |
| 2025-01-14 | 0.7540 | 2.3660 | 4.29% |
| 2025-01-13 | 0.7230 | 2.3350 | 0.42% |
| 2025-01-10 | 0.7200 | 2.3320 | -1.64% |
| 2025-01-09 | 0.7320 | 2.3440 | 0.14% |
| 2025-01-08 | 0.7310 | 2.3430 | -0.95% |
| 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 | 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 |
