0.8710%
7日年化收益率 [2026-07-22]
-
成立日期：2014-06-18
-
基金评级：
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- 成立日期：2014-06-18
- 管理公司：招商基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2702 |
0.87% |
| 2026-07-21 |
0.2321 |
0.86% |
| 2026-07-20 |
0.2334 |
0.86% |
| 2026-07-19 |
0.2322 |
0.87% |
| 2026-07-18 |
0.2322 |
0.87% |
| 2026-07-17 |
0.2321 |
0.87% |
| 2026-07-16 |
0.2319 |
0.87% |
| 2026-07-15 |
0.2438 |
0.88% |
| 2026-07-14 |
0.2327 |
0.88% |
| 2026-07-13 |
0.2570 |
0.88% |
| 2026-07-12 |
0.2332 |
0.88% |
| 2026-07-11 |
0.2332 |
0.88% |
| 2026-07-10 |
0.2331 |
0.88% |
| 2026-07-09 |
0.2551 |
0.89% |
| 2026-07-08 |
0.2380 |
0.88% |
| 2026-07-07 |
0.2364 |
0.90% |
| 2026-07-06 |
0.2419 |
0.90% |
| 2026-07-05 |
0.2400 |
0.90% |
| 2026-07-04 |
0.2400 |
0.90% |
| 2026-07-03 |
0.2449 |
0.91% |