4.6154%
7日年化收益率 [2017-06-09]
-
成立日期：2013-05-29
-
基金评级：
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- 成立日期：2013-05-29
- 管理公司：中泰证券
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2017-06-09 |
1.3140 |
4.62% |
| 2017-06-08 |
1.3018 |
4.58% |
| 2017-06-07 |
1.2365 |
4.44% |
| 2017-06-06 |
1.2500 |
4.43% |
| 2017-06-05 |
1.2431 |
4.43% |
| 2017-06-04 |
2.5060 |
4.42% |
| 2017-06-02 |
1.2537 |
4.41% |
| 2017-06-01 |
1.0348 |
4.32% |
| 2017-05-31 |
1.2160 |
4.38% |
| 2017-05-30 |
4.9497 |
4.40% |
| 2017-05-26 |
1.0789 |
4.45% |
| 2017-05-25 |
1.1635 |
4.52% |
| 2017-05-24 |
1.2477 |
4.56% |
| 2017-05-23 |
1.0719 |
4.52% |
| 2017-05-22 |
1.3420 |
4.61% |
| 2017-05-21 |
2.6255 |
4.58% |
| 2017-05-19 |
1.2199 |
4.56% |
| 2017-05-18 |
1.2452 |
4.52% |
| 2017-05-17 |
1.1599 |
4.53% |
| 2017-05-16 |
1.2420 |
4.56% |