分红

评级

日期单位净值累计净值日增长率
10-181.61905.5120-1.28%
10-171.64005.53300.06%
10-161.63905.5320-0.49%
10-151.64705.5400-1.26%
10-141.66805.56100.60%
10-111.65805.5510-0.24%
10-101.66205.55501.47%
10-091.63805.53100.68%
10-081.62705.52000.37%
09-301.62105.5140-1.16%
09-271.64005.53300.37%

报告期基金换手率
2019-06-30215.47%
2018-12-31220.81%
2018-06-30239.69%
2017-12-31186.12%