0.9710%
7日年化收益率 [2026-10-21]
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成立日期：2010-05-11
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基金评级：
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基金公司：
东吴基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2010-05-11
- 管理公司：东吴基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2592 |
0.97% |
| 2026-10-20 |
0.2654 |
0.97% |
| 2026-10-19 |
0.2689 |
1.14% |
| 2026-10-18 |
0.5280 |
1.33% |
| 2026-10-16 |
0.2661 |
1.32% |
| 2026-10-15 |
0.2660 |
1.33% |
| 2026-10-14 |
0.2662 |
1.32% |
| 2026-10-13 |
0.5820 |
1.31% |
| 2026-10-12 |
0.6324 |
1.14% |
| 2026-10-11 |
0.5007 |
0.94% |
| 2026-10-09 |
0.2861 |
0.94% |
| 2026-10-08 |
0.2544 |
0.92% |
| 2026-10-07 |
1.7566 |
0.92% |
| 2026-09-30 |
0.2601 |
0.96% |
| 2026-09-29 |
0.2550 |
0.97% |
| 2026-09-28 |
0.2566 |
0.98% |
| 2026-09-27 |
0.7978 |
0.99% |
| 2026-09-24 |
0.2716 |
1.01% |
| 2026-09-23 |
0.2717 |
1.01% |
| 2026-09-22 |
0.2724 |
1.01% |