1.2960%
7日年化收益率 [2026-07-22]
-
成立日期：2009-12-01
-
基金评级：
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- 成立日期：2009-12-01
- 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 |
0.2660 |
1.30% |
| 2026-07-21 |
0.2657 |
1.29% |
| 2026-07-20 |
0.8812 |
1.29% |
| 2026-07-19 |
0.5287 |
0.97% |
| 2026-07-17 |
0.2629 |
0.97% |
| 2026-07-16 |
0.2652 |
0.97% |
| 2026-07-15 |
0.2637 |
0.97% |
| 2026-07-14 |
0.2638 |
0.97% |
| 2026-07-13 |
0.2664 |
0.97% |
| 2026-07-12 |
0.5306 |
0.98% |
| 2026-07-10 |
0.2641 |
0.99% |
| 2026-07-09 |
0.2640 |
1.00% |
| 2026-07-08 |
0.2665 |
1.00% |
| 2026-07-07 |
0.2682 |
1.01% |
| 2026-07-06 |
0.2697 |
1.02% |
| 2026-07-05 |
0.5552 |
1.02% |
| 2026-07-03 |
0.2778 |
1.02% |
| 2026-07-02 |
0.2790 |
1.02% |
| 2026-07-01 |
0.2804 |
1.02% |
| 2026-06-30 |
0.2808 |
1.01% |