2.7740%
7日年化收益率 [2018-04-11]
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成立日期：2016-12-05
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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 |
| 2018-04-11 |
0.7817 |
2.77% |
| 2018-04-10 |
0.7784 |
2.77% |
| 2018-04-09 |
0.5936 |
2.77% |
| 2018-04-08 |
0.7735 |
2.86% |
| 2018-04-07 |
0.7736 |
2.86% |
| 2018-04-06 |
0.7737 |
2.86% |
| 2018-04-05 |
0.7737 |
2.97% |
| 2018-04-04 |
0.7736 |
3.08% |
| 2018-04-03 |
0.7730 |
3.19% |
| 2018-04-02 |
0.7731 |
3.29% |
| 2018-04-01 |
0.7723 |
3.41% |
| 2018-03-31 |
0.7723 |
3.68% |
| 2018-03-30 |
0.9815 |
3.96% |
| 2018-03-29 |
0.9734 |
4.13% |
| 2018-03-28 |
0.9702 |
4.22% |
| 2018-03-27 |
0.9686 |
4.32% |
| 2018-03-26 |
0.9895 |
4.41% |
| 2018-03-25 |
1.2839 |
4.49% |
| 2018-03-24 |
1.2841 |
4.40% |
| 2018-03-23 |
1.2840 |
4.32% |