分红
评级
日期单位净值累计净值日增长率
08-242.92152.52770.84%
08-232.89722.51180.44%
08-202.88452.50350.58%
08-192.86792.4926-0.39%
08-182.87922.50000.74%
08-172.85802.4861-1.22%
08-162.89342.50930.21%
08-132.88722.5053-0.22%
08-122.89352.50941.13%
08-112.86132.48831.99%
08-102.80562.45180.10%
报告期基金换手率
2020-12-3140.41%
2020-06-3013.07%
2019-12-3141.92%
2019-06-3013.33%