分红

评级

日期单位净值累计净值日增长率
10-240.85600.85600.82%
10-230.84900.8490-0.70%
10-220.85500.8550-0.58%
10-210.86000.86000.12%
10-180.85900.8590-1.15%
10-170.86900.86900.35%
10-160.86600.86600.46%
10-150.86200.86200.58%
10-140.85700.85700.59%
10-110.85200.85201.91%
10-100.83600.83600.72%
报告期基金换手率
2019-06-30105.69%
2018-12-31124.88%
2018-06-30132.00%
2017-12-31156.72%