3.8040%
7日年化收益率 [2017-03-24]
-
成立日期：2013-03-14
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2017-03-24 |
1.0564 |
3.80% |
| 2017-03-17 |
1.1548 |
3.79% |
| 2017-03-10 |
1.0679 |
3.80% |
| 2017-03-03 |
0.9532 |
3.60% |
| 2017-02-24 |
1.0110 |
3.59% |
| 2017-02-17 |
1.0523 |
3.94% |
| 2017-02-10 |
2.3644 |
3.55% |
| 2017-02-03 |
0.9764 |
3.81% |
| 2017-01-20 |
1.1138 |
4.07% |
| 2017-01-13 |
0.9666 |
3.66% |
| 2017-01-06 |
0.9502 |
3.71% |
| 2016-12-30 |
1.0527 |
3.65% |
| 2016-12-23 |
0.8275 |
2.83% |
| 2016-12-16 |
0.9406 |
2.84% |
| 2016-12-09 |
0.8422 |
2.69% |
| 2016-12-02 |
0.8392 |
2.75% |
| 2016-11-25 |
0.8502 |
3.07% |
| 2016-11-18 |
0.8128 |
2.59% |
| 2016-11-11 |
0.8248 |
2.84% |
| 2016-11-04 |
2.0076 |
2.77% |