3.2940%
7日年化收益率 [2014-06-25]
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成立日期：2012-12-12
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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 |
| 2014-06-25 |
1.0300 |
3.29% |
| 2014-06-24 |
1.2620 |
3.24% |
| 2014-06-23 |
0.7870 |
3.24% |
| 2014-06-22 |
0.6950 |
2.54% |
| 2014-06-21 |
0.6950 |
2.54% |
| 2014-06-20 |
0.8400 |
3.07% |
| 2014-06-19 |
1.0080 |
3.68% |
| 2014-06-18 |
0.9340 |
3.41% |
| 2014-06-17 |
1.2520 |
4.57% |
| 2014-06-16 |
0.7540 |
2.75% |
| 2014-06-15 |
0.6220 |
2.27% |
| 2014-06-14 |
0.6210 |
2.27% |
| 2014-06-13 |
0.8150 |
2.98% |
| 2014-06-12 |
0.7690 |
2.81% |
| 2014-06-11 |
0.8950 |
3.27% |
| 2014-06-10 |
1.1740 |
4.29% |
| 2014-06-09 |
0.7670 |
2.80% |
| 2014-06-08 |
0.6450 |
2.35% |
| 2014-06-07 |
0.6450 |
2.35% |
| 2014-06-06 |
0.8620 |
3.15% |