0.9420%
7日年化收益率 [2026-07-21]
-
成立日期：2015-06-12
-
基金评级：
---
- 成立日期：2015-06-12
- 管理公司：中欧基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2452 |
0.94% |
| 2026-07-20 |
0.2444 |
0.96% |
| 2026-07-19 |
0.2448 |
0.96% |
| 2026-07-18 |
0.2448 |
0.96% |
| 2026-07-17 |
0.2466 |
0.96% |
| 2026-07-16 |
0.2849 |
0.96% |
| 2026-07-15 |
0.2879 |
0.94% |
| 2026-07-14 |
0.2759 |
0.92% |
| 2026-07-13 |
0.2436 |
0.90% |
| 2026-07-12 |
0.2455 |
0.91% |
| 2026-07-11 |
0.2455 |
0.91% |
| 2026-07-10 |
0.2448 |
0.91% |
| 2026-07-09 |
0.2464 |
0.92% |
| 2026-07-08 |
0.2490 |
0.92% |
| 2026-07-07 |
0.2478 |
0.92% |
| 2026-07-06 |
0.2504 |
0.93% |
| 2026-07-05 |
0.2519 |
0.93% |
| 2026-07-04 |
0.2519 |
0.93% |
| 2026-07-03 |
0.2516 |
0.93% |
| 2026-07-02 |
0.2584 |
0.93% |