1.3200%
7日年化收益率 [2021-06-04]
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成立日期：2011-09-01
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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 |
| 2021-06-04 |
0.4974 |
1.32% |
| 2021-06-03 |
0.2396 |
1.27% |
| 2021-06-02 |
0.1879 |
1.33% |
| 2021-06-01 |
0.2241 |
1.42% |
| 2021-05-31 |
0.5526 |
1.48% |
| 2021-05-28 |
0.3961 |
1.28% |
| 2021-05-27 |
0.3551 |
1.28% |
| 2021-05-26 |
0.3530 |
1.28% |
| 2021-05-25 |
0.3400 |
1.29% |
| 2021-05-24 |
0.3309 |
1.31% |
| 2021-05-21 |
0.4026 |
1.37% |
| 2021-05-20 |
0.3593 |
1.25% |
| 2021-05-19 |
0.3760 |
1.13% |
| 2021-05-18 |
0.3770 |
1.01% |
| 2021-05-17 |
0.2931 |
0.93% |
| 2021-05-14 |
0.1800 |
0.99% |
| 2021-05-13 |
0.1182 |
1.02% |
| 2021-05-12 |
0.1582 |
1.07% |
| 2021-05-11 |
0.2244 |
1.23% |
| 2021-05-10 |
0.2580 |
1.35% |