0.8640%
7日年化收益率 [2026-07-11]
-
成立日期：2014-06-25
-
基金评级：
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- 成立日期：2014-06-25
- 管理公司：长城基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-11 |
0.2211 |
0.86% |
| 2026-07-10 |
0.2719 |
0.87% |
| 2026-07-09 |
0.2195 |
0.87% |
| 2026-07-08 |
0.2301 |
0.87% |
| 2026-07-07 |
0.2596 |
0.87% |
| 2026-07-06 |
0.2210 |
0.87% |
| 2026-07-05 |
0.2266 |
0.88% |
| 2026-07-04 |
0.2266 |
0.88% |
| 2026-07-03 |
0.2700 |
0.88% |
| 2026-07-02 |
0.2302 |
0.86% |
| 2026-07-01 |
0.2232 |
0.86% |
| 2026-06-30 |
0.2638 |
0.87% |
| 2026-06-29 |
0.2298 |
0.86% |
| 2026-06-28 |
0.2328 |
0.87% |
| 2026-06-27 |
0.2328 |
0.87% |
| 2026-06-26 |
0.2383 |
0.88% |
| 2026-06-25 |
0.2295 |
0.88% |
| 2026-06-24 |
0.2380 |
0.89% |
| 2026-06-23 |
0.2451 |
0.89% |
| 2026-06-22 |
0.2444 |
0.91% |