3.0120%
7日年化收益率 [2018-04-11]
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成立日期：2017-04-18
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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 |
0.8364 |
3.01% |
| 2018-04-10 |
0.8352 |
3.01% |
| 2018-04-09 |
0.6926 |
3.01% |
| 2018-04-08 |
0.8317 |
3.08% |
| 2018-04-07 |
0.8318 |
3.08% |
| 2018-04-06 |
0.8319 |
3.08% |
| 2018-04-05 |
0.8319 |
3.08% |
| 2018-04-04 |
0.8320 |
3.08% |
| 2018-04-03 |
0.8319 |
3.08% |
| 2018-04-02 |
0.8312 |
3.08% |
| 2018-04-01 |
0.8313 |
3.08% |
| 2018-03-31 |
0.8314 |
3.10% |
| 2018-03-30 |
0.8314 |
3.12% |
| 2018-03-29 |
0.8314 |
3.13% |
| 2018-03-28 |
0.8314 |
3.14% |
| 2018-03-27 |
0.8306 |
3.15% |
| 2018-03-26 |
0.8322 |
3.16% |
| 2018-03-25 |
0.8644 |
3.16% |
| 2018-03-24 |
0.8644 |
3.15% |
| 2018-03-23 |
0.8645 |
3.14% |