2.0970%
7日年化收益率 [2018-04-11]
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成立日期：2017-02-28
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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 |
0.5804 |
2.10% |
| 2018-04-10 |
0.5801 |
2.10% |
| 2018-04-09 |
0.5048 |
2.10% |
| 2018-04-08 |
0.5785 |
2.13% |
| 2018-04-07 |
0.5786 |
2.13% |
| 2018-04-06 |
0.5786 |
2.14% |
| 2018-04-05 |
0.5786 |
2.14% |
| 2018-04-04 |
0.5787 |
2.14% |
| 2018-04-03 |
0.5785 |
2.14% |
| 2018-04-02 |
0.5794 |
2.18% |
| 2018-04-01 |
0.5794 |
2.23% |
| 2018-03-31 |
0.5795 |
2.33% |
| 2018-03-30 |
0.5794 |
2.43% |
| 2018-03-29 |
0.5791 |
2.53% |
| 2018-03-28 |
0.5789 |
2.60% |
| 2018-03-27 |
0.6641 |
2.67% |
| 2018-03-26 |
0.6766 |
2.69% |
| 2018-03-25 |
0.7652 |
2.70% |
| 2018-03-24 |
0.7653 |
2.67% |
| 2018-03-23 |
0.7653 |
2.63% |