6.5840%
7日年化收益率 [2017-09-20]
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成立日期：2017-08-04
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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 |
| 2017-09-20 |
1.7721 |
6.58% |
| 2017-09-19 |
2.3452 |
6.58% |
| 2017-09-18 |
1.7481 |
6.56% |
| 2017-09-17 |
1.4328 |
6.56% |
| 2017-09-16 |
1.4330 |
6.56% |
| 2017-09-15 |
1.7485 |
6.56% |
| 2017-09-14 |
1.7498 |
6.55% |
| 2017-09-13 |
1.7687 |
6.54% |
| 2017-09-12 |
2.3126 |
6.54% |
| 2017-09-11 |
1.7359 |
6.67% |
| 2017-09-10 |
1.4347 |
6.66% |
| 2017-09-09 |
1.4349 |
6.54% |
| 2017-09-08 |
1.7242 |
6.42% |
| 2017-09-07 |
1.7371 |
6.37% |
| 2017-09-06 |
1.7614 |
6.33% |
| 2017-09-05 |
2.5580 |
6.29% |
| 2017-09-04 |
1.7238 |
6.28% |
| 2017-09-03 |
1.2106 |
6.12% |
| 2017-09-02 |
1.2107 |
5.97% |
| 2017-09-01 |
1.6478 |
5.83% |