分红

评级

日期单位净值累计净值日增长率
09-301.15542.98500.50%
09-291.14962.9792-0.91%
09-281.16012.98970.22%
09-271.15752.98710.58%
09-241.15082.9804-0.08%
09-231.15172.98130.61%
09-221.14472.9743-0.63%
09-171.15192.98150.96%
09-161.14102.9706-0.92%
09-151.15162.9812-1.00%
09-141.16322.9928-1.44%

报告期基金换手率
2021-06-3095.60%
2020-12-3190.76%
2020-06-3088.37%
2019-12-3187.17%