3.4110%
7日年化收益率 [2018-05-14]
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成立日期：2013-02-06
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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 |
| 2018-05-14 |
0.7025 |
3.41% |
| 2018-05-11 |
0.9487 |
3.53% |
| 2018-05-10 |
0.9553 |
3.53% |
| 2018-05-09 |
0.9246 |
5.17% |
| 2018-05-08 |
2.3379 |
5.23% |
| 2018-05-07 |
0.9592 |
4.24% |
| 2018-05-04 |
0.9457 |
4.30% |
| 2018-05-03 |
3.9796 |
4.46% |
| 2018-05-02 |
1.0239 |
2.99% |
| 2018-04-27 |
1.2425 |
3.46% |
| 2018-04-26 |
1.2513 |
3.20% |
| 2018-04-25 |
0.8118 |
2.93% |
| 2018-04-24 |
2.2421 |
2.94% |
| 2018-04-23 |
0.7590 |
2.98% |
| 2018-04-20 |
0.7681 |
2.98% |
| 2018-04-19 |
0.7588 |
2.99% |
| 2018-04-18 |
0.8199 |
2.98% |
| 2018-04-17 |
2.3202 |
2.94% |
| 2018-04-16 |
0.7674 |
3.94% |
| 2018-04-13 |
0.7686 |
4.24% |