日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-08-19 | 1.1092 | 1.7199 | 0.14% |
2025-08-18 | 1.1076 | 1.7183 | -0.57% |
2025-08-15 | 1.1140 | 1.7247 | -0.13% |
2025-08-14 | 1.1155 | 1.7262 | -0.04% |
2025-08-13 | 1.1159 | 1.7266 | -0.01% |
2025-08-12 | 1.1160 | 1.7267 | -0.04% |
2025-08-11 | 1.1165 | 1.7272 | -0.04% |
2025-08-08 | 1.1170 | 1.7277 | 0.00% |
2025-08-07 | 1.1170 | 1.7277 | 0.02% |
2025-08-06 | 1.1168 | 1.7275 | 0.01% |
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) |
2025 | 2025-07-10 | 2025-07-11 | 2025-07-14 | 0.110 |
2024 | 2024-10-17 | 2024-10-18 | 2024-10-21 | 0.130 |
2024 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 0.110 |
2024 | 2024-01-16 | 2024-01-17 | 2024-01-18 | 0.140 |
2023 | 2023-07-13 | 2023-07-14 | 2023-07-17 | 0.130 |
2023 | 2023-01-13 | 2023-01-16 | 2023-01-17 | 0.130 |
2022 | 2022-10-21 | 2022-10-24 | 2022-10-25 | 0.180 |
2022 | 2022-07-15 | 2022-07-18 | 2022-07-19 | 0.120 |
2022 | 2022-04-15 | 2022-04-18 | 2022-04-19 | 0.180 |
2022 | 2022-01-14 | 2022-01-17 | 2022-01-18 | 0.300 |