搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.0608 | 1.2077 | -0.15% |
| 2024-04-25 | 1.0624 | 1.2093 | 0.09% |
| 2024-04-24 | 1.0614 | 1.2083 | -0.17% |
| 2024-04-23 | 1.0632 | 1.2101 | 0.07% |
| 2024-04-22 | 1.0625 | 1.2094 | 0.08% |
| 2024-04-19 | 1.0617 | 1.2086 | 0.03% |
| 2024-04-18 | 1.0614 | 1.2083 | 0.08% |
| 2024-04-17 | 1.0605 | 1.2074 | 0.06% |
| 2024-04-16 | 1.0599 | 1.2068 | 0.00% |
| 2024-04-15 | 1.0599 | 1.2068 | -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） |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.150 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.299 |
| 2022 | 2022-08-02 | 2022-08-02 | 2022-08-04 | 0.320 |
| 2020 | 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.140 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.160 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-18 | 0.200 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.200 |
