分红
评级
日期单位净值累计净值日增长率
07-231.04251.1215--
07-161.04071.1197--
07-091.03841.11740.02%
07-081.03821.11720.09%
07-071.03731.11630.01%
07-061.03721.11620.00%
07-051.03721.11620.03%
07-021.03691.1159--
06-301.03751.1154--
06-251.03711.1150--
06-181.03721.1151--
报告期基金换手率
暂无数据