2.8900%
7日年化收益率 [2020-01-02]
-
成立日期:2012-11-29
-
基金评级:
---
-
基金公司:
上海海通证券资产
综合评级★★★★☆ 4星基金经理班底★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2020-01-02 |
0.8040 |
2.89% |
| 2020-01-01 |
0.7970 |
2.88% |
| 2019-12-31 |
0.7960 |
2.87% |
| 2019-12-30 |
0.8260 |
2.86% |
| 2019-12-29 |
1.5520 |
2.83% |
| 2019-12-27 |
0.7750 |
2.83% |
| 2019-12-26 |
0.7780 |
2.84% |
| 2019-12-25 |
0.7770 |
2.84% |
| 2019-12-24 |
0.7740 |
2.84% |
| 2019-12-23 |
0.7710 |
2.84% |
| 2019-12-22 |
1.5560 |
2.84% |
| 2019-12-20 |
0.7820 |
2.83% |
| 2019-12-19 |
0.7770 |
2.83% |
| 2019-12-18 |
0.7810 |
2.83% |
| 2019-12-17 |
0.7700 |
2.83% |
| 2019-12-16 |
0.7760 |
2.83% |
| 2019-12-15 |
1.5360 |
2.83% |
| 2019-12-13 |
0.7880 |
2.83% |
| 2019-12-12 |
0.7860 |
2.82% |
| 2019-12-11 |
0.7690 |
2.85% |