1.0730%
7日年化收益率 [2026-07-21]
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成立日期：2015-12-16
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.1873 |
1.07% |
| 2026-07-20 |
0.8492 |
1.07% |
| 2026-07-19 |
0.2012 |
0.74% |
| 2026-07-18 |
0.2012 |
0.74% |
| 2026-07-17 |
0.2015 |
0.74% |
| 2026-07-16 |
0.2028 |
0.75% |
| 2026-07-15 |
0.2043 |
0.75% |
| 2026-07-14 |
0.1763 |
0.93% |
| 2026-07-13 |
0.2294 |
1.00% |
| 2026-07-12 |
0.2043 |
1.00% |
| 2026-07-11 |
0.2043 |
1.00% |
| 2026-07-10 |
0.2050 |
1.00% |
| 2026-07-09 |
0.2040 |
0.99% |
| 2026-07-08 |
0.5471 |
0.99% |
| 2026-07-07 |
0.3139 |
0.82% |
| 2026-07-06 |
0.2278 |
0.76% |
| 2026-07-05 |
0.2034 |
0.75% |
| 2026-07-04 |
0.2034 |
0.75% |
| 2026-07-03 |
0.1978 |
0.76% |
| 2026-07-02 |
0.2005 |
0.76% |