分红

评级

日期单位净值累计净值日增长率
08-310.93190.9319-1.18%
08-300.94300.9430-0.38%
08-270.94660.94660.15%
08-260.94520.9452-2.37%
08-250.96810.96810.45%
08-240.96380.96383.05%
08-230.93530.93531.63%
08-200.92030.9203-4.75%
08-190.96620.9662-0.63%
08-180.97230.97230.30%
08-170.96940.9694-3.87%

报告期基金换手率
2021-06-30187.98%
2020-12-3163.30%