0.5700%
7日年化收益率 [2024-07-24]
-
成立日期：2013-05-20
-
基金评级：
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-
- 成立日期：2013-05-20
- 管理公司：国都证券
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2024-07-24 |
0.1743 |
0.57% |
| 2024-07-23 |
0.1161 |
0.56% |
| 2024-07-22 |
0.1743 |
0.58% |
| 2024-07-21 |
0.1642 |
0.58% |
| 2024-07-20 |
0.1642 |
0.58% |
| 2024-07-19 |
0.1395 |
0.58% |
| 2024-07-18 |
0.1671 |
0.58% |
| 2024-07-17 |
0.1569 |
0.58% |
| 2024-07-16 |
0.1525 |
0.56% |
| 2024-07-15 |
0.1606 |
0.56% |
| 2024-07-14 |
0.1697 |
0.57% |
| 2024-07-13 |
0.1697 |
0.57% |
| 2024-07-12 |
0.1359 |
0.56% |
| 2024-07-11 |
0.1727 |
0.55% |
| 2024-07-10 |
0.1089 |
0.55% |
| 2024-07-09 |
0.1579 |
0.54% |
| 2024-07-08 |
0.1740 |
0.55% |
| 2024-07-07 |
0.1647 |
0.57% |
| 2024-07-06 |
0.1647 |
0.59% |
| 2024-07-05 |
0.1034 |
0.61% |