分红
评级
日期单位净值累计净值日增长率
07-232.54232.5423-0.11%
07-222.54512.54513.16%
07-212.46712.46713.29%
07-202.38862.3886-0.11%
07-192.39132.39131.30%
07-162.36072.3607-2.55%
07-152.42242.42240.61%
07-142.40762.4076-1.39%
07-132.44152.4415-1.64%
07-122.48232.48233.27%
07-092.40362.4036-1.63%
报告期基金换手率
2020-12-31533.92%
2020-06-30513.12%
2019-12-31243.83%
2019-06-30838.76%