日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-03-27 | 1.1800 | 2.8160 | -1.75% |
2024-03-26 | 1.2010 | 2.8370 | 0.67% |
2024-03-25 | 1.1930 | 2.8290 | -0.91% |
2024-03-22 | 1.2040 | 2.8400 | -1.07% |
2024-03-21 | 1.2170 | 2.8530 | -0.33% |
2024-03-20 | 1.2210 | 2.8570 | 0.08% |
2024-03-19 | 1.2200 | 2.8560 | -0.41% |
2024-03-18 | 1.2250 | 2.8610 | 1.24% |
2024-03-15 | 1.2100 | 2.8460 | 0.00% |
2024-03-14 | 1.2100 | 2.8460 | -0.41% |
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) |
2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
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 |
2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
2009 | 2009-12-15 | 2009-12-15 | 2009-12-17 | 1.800 |