0.7520%
7日年化收益率 [2026-07-21]
-
成立日期：2011-12-28
-
基金评级：
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- 成立日期：2011-12-28
- 管理公司：嘉实基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2163 |
0.75% |
| 2026-07-20 |
0.1881 |
0.73% |
| 2026-07-19 |
0.2095 |
0.74% |
| 2026-07-18 |
0.2095 |
0.75% |
| 2026-07-17 |
0.1815 |
0.75% |
| 2026-07-16 |
0.2156 |
0.77% |
| 2026-07-15 |
0.2156 |
0.77% |
| 2026-07-14 |
0.1710 |
0.77% |
| 2026-07-13 |
0.2156 |
0.80% |
| 2026-07-12 |
0.2177 |
0.80% |
| 2026-07-11 |
0.2177 |
0.80% |
| 2026-07-10 |
0.2176 |
0.80% |
| 2026-07-09 |
0.2186 |
0.81% |
| 2026-07-08 |
0.2179 |
0.81% |
| 2026-07-07 |
0.2186 |
0.80% |
| 2026-07-06 |
0.2185 |
0.79% |
| 2026-07-05 |
0.2225 |
0.79% |
| 2026-07-04 |
0.2225 |
0.79% |
| 2026-07-03 |
0.2204 |
0.78% |
| 2026-07-02 |
0.2268 |
0.75% |