日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-02-07 | 1.3240 | 3.0720 | 0.61% |
2025-02-06 | 1.3160 | 3.0640 | 0.30% |
2025-02-05 | 1.3120 | 3.0600 | -1.35% |
2025-01-27 | 1.3300 | 3.0780 | 0.00% |
2025-01-24 | 1.3300 | 3.0780 | 0.45% |
2025-01-23 | 1.3240 | 3.0720 | -0.38% |
2025-01-22 | 1.3290 | 3.0770 | -0.97% |
2025-01-21 | 1.3420 | 3.0900 | 0.52% |
2025-01-20 | 1.3350 | 3.0830 | 0.07% |
2025-01-17 | 1.3340 | 3.0820 | 0.68% |
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 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |