分红
评级
日期单位净值累计净值日增长率
08-130.89730.89730.04%
08-120.89690.8969-0.50%
08-110.90140.90140.01%
08-100.90130.90131.21%
08-090.89050.89051.89%
08-060.87400.87400.28%
08-050.87160.8716-0.24%
08-040.87370.8737-0.14%
08-030.87490.87490.51%
08-020.87050.87051.87%
07-300.85450.8545-0.22%
报告期基金换手率
暂无数据