3.6051%
7日年化收益率 [2017-07-26]
-
成立日期：2012-11-16
-
基金评级：
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- 成立日期：2012-11-16
- 管理公司：中泰证券
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2017-07-26 |
0.9963 |
3.61% |
| 2017-07-25 |
1.5593 |
3.61% |
| 2017-07-24 |
0.9957 |
3.62% |
| 2017-07-22 |
0.6616 |
3.57% |
| 2017-07-21 |
1.0038 |
3.55% |
| 2017-07-20 |
1.0356 |
3.54% |
| 2017-07-19 |
0.9975 |
3.50% |
| 2017-07-18 |
1.5796 |
3.42% |
| 2017-07-17 |
0.9239 |
3.20% |
| 2017-07-15 |
0.6353 |
3.31% |
| 2017-07-14 |
0.9766 |
3.42% |
| 2017-07-13 |
0.9564 |
3.41% |
| 2017-07-12 |
0.8547 |
3.39% |
| 2017-07-11 |
1.1593 |
3.46% |
| 2017-07-10 |
0.9414 |
3.54% |
| 2017-07-08 |
0.8332 |
3.69% |
| 2017-07-07 |
0.9600 |
3.74% |
| 2017-07-06 |
0.9235 |
3.80% |
| 2017-07-05 |
0.9770 |
3.88% |
| 2017-07-04 |
1.3228 |
3.94% |