4.9920%
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 |
1.5120 |
4.99% |
| 2018-04-10 |
1.4251 |
4.92% |
| 2018-04-09 |
0.8462 |
4.89% |
| 2018-04-08 |
1.3894 |
5.15% |
| 2018-04-07 |
1.3897 |
5.11% |
| 2018-04-06 |
1.3899 |
5.08% |
| 2018-04-05 |
1.3901 |
5.03% |
| 2018-04-04 |
1.3884 |
4.91% |
| 2018-04-03 |
1.3669 |
4.77% |
| 2018-04-02 |
1.3202 |
4.64% |
| 2018-04-01 |
1.3205 |
4.55% |
| 2018-03-31 |
1.3205 |
4.62% |
| 2018-03-30 |
1.3023 |
4.70% |
| 2018-03-29 |
1.1705 |
4.78% |
| 2018-03-28 |
1.1348 |
4.85% |
| 2018-03-27 |
1.1341 |
4.92% |
| 2018-03-26 |
1.1513 |
4.99% |
| 2018-03-25 |
1.4560 |
5.02% |
| 2018-03-24 |
1.4563 |
4.87% |
| 2018-03-23 |
1.4541 |
4.72% |