2.9700%
7日年化收益率 [2019-05-12]
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成立日期:2006-02-05
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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 |
| 2019-05-12 |
0.7777 |
2.97% |
| 2019-05-11 |
0.7778 |
3.52% |
| 2019-05-10 |
0.7762 |
3.52% |
| 2019-05-09 |
0.7659 |
3.53% |
| 2019-05-08 |
0.7647 |
3.55% |
| 2019-05-07 |
0.9679 |
3.56% |
| 2019-05-06 |
0.7839 |
3.47% |
| 2019-05-05 |
1.7971 |
4.94% |
| 2019-05-04 |
0.7837 |
4.38% |
| 2019-05-03 |
0.7948 |
4.37% |
| 2019-05-02 |
0.7949 |
4.37% |
| 2019-05-01 |
0.7949 |
4.36% |
| 2019-04-30 |
0.7916 |
4.36% |
| 2019-04-29 |
3.4961 |
4.35% |
| 2019-04-28 |
0.7671 |
3.58% |
| 2019-04-27 |
0.7671 |
3.60% |
| 2019-04-26 |
0.7908 |
3.61% |
| 2019-04-25 |
0.7843 |
3.62% |
| 2019-04-24 |
0.7817 |
3.62% |
| 2019-04-23 |
0.7817 |
3.62% |