3.1330%
7日年化收益率 [2019-08-07]
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成立日期:2013-03-19
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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 |
| 2019-08-07 |
0.8567 |
3.13% |
| 2019-08-06 |
0.8565 |
3.13% |
| 2019-08-05 |
2.5809 |
3.13% |
| 2019-08-02 |
0.8586 |
3.13% |
| 2019-08-01 |
0.8567 |
3.13% |
| 2019-07-31 |
0.8563 |
3.12% |
| 2019-07-30 |
0.8545 |
3.12% |
| 2019-07-29 |
2.5703 |
3.13% |
| 2019-07-26 |
0.8562 |
3.13% |
| 2019-07-25 |
0.8530 |
3.13% |
| 2019-05-20 |
2.6326 |
3.20% |
| 2019-05-17 |
0.8760 |
3.20% |
| 2019-05-15 |
0.8761 |
3.21% |
| 2019-05-14 |
0.8777 |
3.21% |
| 2019-05-13 |
2.6416 |
3.22% |
| 2019-05-10 |
0.8826 |
3.26% |
| 2019-05-09 |
0.8789 |
3.27% |
| 2019-05-08 |
0.8846 |
3.29% |
| 2019-05-07 |
0.8905 |
3.30% |
| 2019-05-06 |
5.4367 |
3.29% |