搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.0714 | 1.2756 | 0.14% |
| 2024-04-29 | 1.0699 | 1.2741 | -0.16% |
| 2024-04-26 | 1.0716 | 1.2758 | -0.12% |
| 2024-04-25 | 1.0729 | 1.2771 | 0.02% |
| 2024-04-24 | 1.0727 | 1.2769 | -0.16% |
| 2024-04-23 | 1.0744 | 1.2786 | 0.07% |
| 2024-04-22 | 1.0737 | 1.2779 | 0.07% |
| 2024-04-19 | 1.0729 | 1.2771 | 0.05% |
| 2024-04-18 | 1.0724 | 1.2766 | 0.08% |
| 2024-04-17 | 1.0715 | 1.2757 | 0.07% |
| 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 | 2023-01-09 | 2023-01-09 | 2023-01-11 | 0.477 |
| 2021 | 2021-06-17 | 2021-06-17 | 2021-06-21 | 0.400 |
| 2020 | 2020-04-23 | 2020-04-23 | 2020-04-27 | 0.170 |
| 2019 | 2019-10-31 | 2019-10-31 | 2019-11-04 | 0.300 |
| 2018 | 2018-11-27 | 2018-11-27 | 2018-11-29 | 0.325 |
| 2018 | 2018-10-09 | 2018-10-09 | 2018-10-11 | 0.180 |
| 2017 | 2017-09-20 | 2017-09-20 | 2017-09-22 | 0.190 |
