分红
评级
日期单位净值累计净值日增长率
08-203.04203.2260-4.25%
08-193.17703.36400.35%
08-183.16603.3530-0.19%
08-173.17203.3590-3.91%
08-163.30103.49100.27%
08-133.29203.48100.18%
08-123.28603.4750-1.11%
08-113.32303.5130-1.77%
08-103.38303.57403.08%
08-093.28203.47101.08%
08-063.24703.4350-0.82%
报告期基金换手率
2020-12-31166.67%
2020-06-30206.99%
2019-12-31291.66%
2019-06-30414.33%