日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-04-30 | 0.6650 | 2.2770 | -0.89% |
2024-04-29 | 0.6710 | 2.2830 | 3.23% |
2024-04-26 | 0.6500 | 2.2620 | 3.01% |
2024-04-25 | 0.6310 | 2.2430 | 0.00% |
2024-04-24 | 0.6310 | 2.2430 | 0.80% |
2024-04-23 | 0.6260 | 2.2380 | 0.16% |
2024-04-22 | 0.6250 | 2.2370 | -0.16% |
2024-04-19 | 0.6260 | 2.2380 | -1.73% |
2024-04-18 | 0.6370 | 2.2490 | -0.47% |
2024-04-17 | 0.6400 | 2.2520 | 2.07% |
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) |
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 |