2.2160%
7日年化收益率 [2019-11-28]
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成立日期：2012-12-17
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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 |
| 2019-11-28 |
0.6030 |
2.22% |
| 2019-11-27 |
0.6090 |
2.22% |
| 2019-11-26 |
0.6090 |
2.22% |
| 2019-11-25 |
1.8190 |
2.22% |
| 2019-11-22 |
0.6100 |
2.22% |
| 2019-11-21 |
0.6090 |
2.22% |
| 2019-11-20 |
0.6100 |
2.22% |
| 2019-11-19 |
0.6080 |
2.21% |
| 2019-11-18 |
1.8220 |
2.20% |
| 2019-11-15 |
0.6060 |
2.19% |
| 2019-11-14 |
0.6040 |
2.18% |
| 2019-11-13 |
0.5990 |
2.18% |
| 2019-11-12 |
0.5960 |
2.19% |
| 2019-11-11 |
1.7900 |
2.20% |
| 2019-11-08 |
0.5970 |
2.21% |
| 2019-11-07 |
0.6030 |
2.22% |
| 2019-11-06 |
0.6090 |
2.22% |
| 2019-11-05 |
0.6120 |
2.23% |
| 2019-11-04 |
1.8220 |
2.23% |
| 2019-11-01 |
0.6120 |
2.25% |