分红
评级
日期单位净值累计净值日增长率
07-051.73201.73200.29%
07-021.72701.7270-0.29%
07-011.73201.73200.00%
06-301.73201.73200.17%
06-291.72901.7290-0.23%
06-281.73301.7330-0.29%
06-251.73801.73800.40%
06-241.73101.73100.06%
06-231.73001.73000.35%
06-221.72401.72400.29%
06-211.71901.71900.23%
报告期基金换手率
2020-12-3152.90%
2020-06-3035.14%
2019-12-3122.25%
2019-06-3010.40%