权益登记日 | 除息日 | 分红发放日 | 分红 |
2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0243元 |
2022-01-25 | 2022-01-25 | 2022-01-26 | 每份派现金0.0117元 |
2020-02-14 | 2020-02-14 | 2020-02-17 | 每份派现金0.0550元 |
2019-01-15 | 2019-01-15 | 2019-01-16 | 每份派现金0.0450元 |
2017-12-13 | 2017-12-13 | 2017-12-14 | 每份派现金0.0500元 |
2016-12-28 | 2016-12-28 | 2016-12-29 | 每份派现金0.0600元 |
2015-07-01 | 2015-07-01 | 2015-07-02 | 每份派现金0.0350元 |
2015-04-01 | 2015-04-01 | 2015-04-02 | 每份派现金0.0400元 |
2015-01-05 | 2015-01-05 | 2015-01-06 | 每份派现金0.0300元 |
2014-10-08 | 2014-10-08 | 2014-10-09 | 每份派现金0.0120元 |
2014-07-01 | 2014-07-01 | 2014-07-02 | 每份派现金0.0150元 |
2013-06-26 | 2013-06-26 | 2013-06-27 | 每份派现金0.0350元 |
2012-12-26 | 2012-12-26 | 2012-12-27 | 每份派现金0.0200元 |
2012-06-29 | 2012-06-29 | 2012-07-02 | 每份派现金0.0200元 |
2012-03-30 | 2012-03-30 | 2012-04-05 | 每份派现金0.0200元 |
2011-06-29 | 2011-06-29 | 2011-06-30 | 每份派现金0.0200元 |
2011-01-06 | 2011-01-06 | 2011-01-07 | 每份派现金0.0400元 |
2010-01-05 | 2010-01-05 | 2010-01-06 | 每份派现金0.0400元 |
2008-11-14 | 2008-11-14 | 2008-11-17 | 每份派现金0.0800元 |
2007-07-06 | 2007-07-09 | 2007-07-10 | 每份派现金0.0800元 |
2007-03-12 | 2007-03-13 | 2007-03-14 | 每份派现金0.0450元 |
2006-04-07 | 2006-04-10 | 2006-04-11 | 每份派现金0.0515元 |
2005-08-09 | 2005-08-10 | 2005-08-11 | 每份派现金0.0300元 |
2005-04-20 | 2005-04-21 | 2005-04-22 | 每份派现金0.0150元 |
2004-03-15 | 2004-03-16 | 2004-03-17 | 每份派现金0.0150元 |
基金名称 | 单位净值 | 日增长率 |
证券基金LOF | 0.9368 | 5.66% |
招商匠心优选1年封闭运作混合A | 1.1023 | 5.13% |
招商匠心优选1年封闭运作混合C | 1.0959 | 5.12% |
地产基金 | 0.3439 | 5.01% |
云计算ETF | 0.8966 | 4.35% |
招商优势企业混合A | 3.5260 | 4.27% |
招商移动互联网产业股票基金A | 1.1560 | 4.23% |
招商企业优选混合A | 0.5110 | 3.90% |