4.7600%
7日年化收益率 [2018-04-11]
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成立日期：2017-05-10
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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 |
1.2736 |
4.76% |
| 2018-04-10 |
1.2738 |
4.76% |
| 2018-04-09 |
1.2740 |
4.76% |
| 2018-04-08 |
1.2742 |
4.76% |
| 2018-04-07 |
1.2744 |
4.77% |
| 2018-04-06 |
1.2745 |
4.77% |
| 2018-04-05 |
1.2747 |
4.77% |
| 2018-04-04 |
1.2749 |
4.77% |
| 2018-04-03 |
1.2751 |
4.75% |
| 2018-04-02 |
1.2782 |
4.69% |
| 2018-04-01 |
1.2784 |
4.55% |
| 2018-03-31 |
1.2782 |
4.96% |
| 2018-03-30 |
1.2784 |
5.36% |
| 2018-03-29 |
1.2756 |
5.77% |
| 2018-03-28 |
1.2448 |
5.97% |
| 2018-03-27 |
1.1507 |
5.94% |
| 2018-03-26 |
1.0378 |
5.91% |
| 2018-03-25 |
2.0148 |
5.88% |
| 2018-03-24 |
2.0153 |
5.29% |
| 2018-03-23 |
2.0224 |
4.69% |