0.5670%
7日年化收益率 [2021-01-21]
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成立日期：2010-05-24
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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 |
| 2021-01-21 |
0.1554 |
0.57% |
| 2021-01-20 |
0.1554 |
0.57% |
| 2021-01-19 |
0.1554 |
0.57% |
| 2021-01-18 |
0.1554 |
0.57% |
| 2021-01-15 |
0.4662 |
0.57% |
| 2021-01-14 |
0.1554 |
0.57% |
| 2021-01-13 |
0.1554 |
0.57% |
| 2021-01-12 |
0.1556 |
0.57% |
| 2021-01-11 |
0.1556 |
0.57% |
| 2021-01-08 |
0.4670 |
0.57% |
| 2021-01-07 |
0.1556 |
0.57% |
| 2021-01-06 |
0.1556 |
0.57% |
| 2021-01-05 |
0.1558 |
0.57% |
| 2021-01-04 |
0.1558 |
0.57% |
| 2020-12-31 |
0.6238 |
0.57% |
| 2020-12-30 |
0.1562 |
0.57% |
| 2020-12-29 |
0.1562 |
0.57% |
| 2020-12-28 |
0.1562 |
0.58% |
| 2020-12-25 |
0.4687 |
0.58% |
| 2020-12-24 |
0.1562 |
0.58% |