7.1440%
7日年化收益率 [2017-12-14]
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成立日期:2017-11-28
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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 |
| 2017-12-14 |
1.8897 |
7.14% |
| 2017-12-13 |
1.8901 |
7.15% |
| 2017-12-12 |
1.8904 |
7.15% |
| 2017-12-11 |
1.8908 |
7.15% |
| 2017-12-10 |
1.8912 |
7.15% |
| 2017-12-09 |
1.8916 |
7.15% |
| 2017-12-08 |
1.8919 |
7.15% |
| 2017-12-07 |
1.8923 |
7.16% |
| 2017-12-06 |
1.8927 |
7.16% |
| 2017-12-05 |
1.8931 |
6.99% |
| 2017-12-04 |
1.8935 |
6.88% |
| 2017-12-03 |
1.8938 |
6.83% |
| 2017-12-02 |
1.8942 |
6.76% |
| 2017-12-01 |
1.8946 |
6.66% |
| 2017-11-30 |
1.8921 |
6.50% |
| 2017-11-29 |
1.5884 |
6.18% |
| 2017-11-28 |
1.6960 |
6.38% |