3.2900%
7日年化收益率 [2018-04-11]
-
成立日期：2017-04-18
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2018-04-11 |
0.9168 |
3.29% |
| 2018-04-10 |
0.9154 |
3.29% |
| 2018-04-09 |
0.7261 |
3.29% |
| 2018-04-08 |
0.9125 |
3.39% |
| 2018-04-07 |
0.9126 |
3.39% |
| 2018-04-06 |
0.9127 |
3.39% |
| 2018-04-05 |
0.9128 |
3.39% |
| 2018-04-04 |
0.9129 |
3.39% |
| 2018-04-03 |
0.9129 |
3.38% |
| 2018-04-02 |
0.9135 |
3.38% |
| 2018-04-01 |
0.9119 |
3.39% |
| 2018-03-31 |
0.9119 |
3.43% |
| 2018-03-30 |
0.9120 |
3.47% |
| 2018-03-29 |
0.9119 |
3.52% |
| 2018-03-28 |
0.9112 |
3.54% |
| 2018-03-27 |
0.9109 |
3.56% |
| 2018-03-26 |
0.9162 |
3.57% |
| 2018-03-25 |
0.9925 |
3.54% |
| 2018-03-24 |
0.9927 |
3.47% |
| 2018-03-23 |
0.9928 |
3.40% |