1.6291%
7日年化收益率 [2018-03-09]
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成立日期：2013-03-11
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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 |
| 2018-03-09 |
0.3582 |
1.63% |
| 2018-03-08 |
0.4624 |
1.90% |
| 2018-03-06 |
0.5497 |
2.46% |
| 2018-03-05 |
0.5497 |
2.46% |
| 2018-03-04 |
1.1402 |
3.00% |
| 2018-03-02 |
0.8870 |
2.94% |
| 2018-03-01 |
0.7270 |
4.04% |
| 2018-02-28 |
0.7989 |
4.07% |
| 2018-02-27 |
1.3996 |
3.92% |
| 2018-02-26 |
0.8006 |
3.45% |
| 2018-02-25 |
1.0298 |
3.30% |
| 2018-02-23 |
2.9956 |
3.29% |
| 2018-02-22 |
0.7804 |
1.99% |
| 2018-02-21 |
3.5446 |
1.85% |
| 2018-02-14 |
0.7634 |
2.82% |
| 2018-02-13 |
1.2890 |
2.77% |
| 2018-02-12 |
0.7612 |
2.73% |
| 2018-02-11 |
1.0354 |
2.72% |
| 2018-02-09 |
0.7684 |
2.71% |
| 2018-02-08 |
0.7833 |
2.69% |