1.1100%
7日年化收益率 [2016-07-20]
-
成立日期：2013-04-12
-
基金评级：
---
-
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2016-07-20 |
0.3730 |
1.11% |
| 2016-07-18 |
0.3550 |
1.10% |
| 2016-07-15 |
0.3550 |
1.05% |
| 2016-07-14 |
0.3400 |
0.93% |
| 2016-07-13 |
0.3810 |
0.91% |
| 2016-07-12 |
0.3210 |
1.08% |
| 2016-07-11 |
0.2680 |
1.34% |
| 2016-07-08 |
0.2770 |
2.29% |
| 2016-07-07 |
0.3320 |
2.39% |
| 2016-07-06 |
0.6590 |
3.00% |
| 2016-07-05 |
0.7500 |
2.60% |
| 2016-07-04 |
0.8000 |
2.65% |
| 2016-07-01 |
0.8830 |
2.65% |
| 2016-06-30 |
0.8830 |
2.61% |
| 2016-06-29 |
0.9280 |
2.54% |
| 2016-06-28 |
0.8980 |
2.95% |
| 2016-06-27 |
0.7940 |
2.49% |
| 2016-06-24 |
0.7940 |
2.32% |
| 2016-06-23 |
0.7940 |
2.26% |
| 2016-06-22 |
0.8210 |
2.20% |