搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 0.7920 | 1.5170 | 1.15% |
| 2024-05-16 | 0.7830 | 1.5080 | 0.51% |
| 2024-05-15 | 0.7790 | 1.5040 | -0.51% |
| 2024-05-14 | 0.7830 | 1.5080 | -0.38% |
| 2024-05-13 | 0.7860 | 1.5110 | -0.13% |
| 2024-05-10 | 0.7870 | 1.5120 | 0.13% |
| 2024-05-09 | 0.7860 | 1.5110 | 0.77% |
| 2024-05-08 | 0.7800 | 1.5050 | -0.76% |
| 2024-05-07 | 0.7860 | 1.5110 | 0.13% |
| 2024-05-06 | 0.7850 | 1.5100 | 1.42% |
| 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 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
