搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 0.8620 | 2.6120 | -4.01% |
| 2026-10-21 | 0.8980 | 2.6480 | -1.10% |
| 2026-10-20 | 0.9080 | 2.6580 | -0.22% |
| 2026-10-19 | 0.9100 | 2.6600 | -0.98% |
| 2026-10-16 | 0.9190 | 2.6690 | -0.54% |
| 2026-10-15 | 0.9240 | 2.6740 | -2.94% |
| 2026-10-14 | 0.9520 | 2.7020 | -2.76% |
| 2026-10-13 | 0.9790 | 2.7290 | 0.00% |
| 2026-10-12 | 0.9790 | 2.7290 | -2.39% |
| 2026-10-09 | 1.0030 | 2.7530 | 0.10% |
| 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 |
