1.0400%
7日年化收益率 [2026-07-22]
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成立日期：2011-11-02
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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 |
| 2026-07-22 |
0.2634 |
1.04% |
| 2026-07-21 |
0.3163 |
1.04% |
| 2026-07-20 |
0.2984 |
1.02% |
| 2026-07-19 |
0.2641 |
1.18% |
| 2026-07-18 |
0.2639 |
1.18% |
| 2026-07-17 |
0.2912 |
1.18% |
| 2026-07-16 |
0.2878 |
1.17% |
| 2026-07-15 |
0.2705 |
1.16% |
| 2026-07-14 |
0.2649 |
1.19% |
| 2026-07-13 |
0.6049 |
1.19% |
| 2026-07-12 |
0.2650 |
1.01% |
| 2026-07-11 |
0.2632 |
1.01% |
| 2026-07-10 |
0.2687 |
1.01% |
| 2026-07-09 |
0.2661 |
1.03% |
| 2026-07-08 |
0.3275 |
1.03% |
| 2026-07-07 |
0.2643 |
1.01% |
| 2026-07-06 |
0.2741 |
1.03% |
| 2026-07-05 |
0.2676 |
1.02% |
| 2026-07-04 |
0.2676 |
1.02% |
| 2026-07-03 |
0.3047 |
1.03% |