3.6080%
7日年化收益率 [2018-04-11]
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成立日期：2017-03-17
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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 |
| 2018-04-11 |
0.9838 |
3.61% |
| 2018-04-10 |
0.9835 |
3.61% |
| 2018-04-09 |
0.9004 |
3.61% |
| 2018-04-08 |
0.9822 |
3.65% |
| 2018-04-07 |
0.9823 |
3.65% |
| 2018-04-06 |
0.9824 |
3.65% |
| 2018-04-05 |
0.9825 |
3.65% |
| 2018-04-04 |
0.9826 |
3.65% |
| 2018-04-03 |
0.9826 |
3.65% |
| 2018-04-02 |
0.9833 |
3.65% |
| 2018-04-01 |
0.9834 |
3.65% |
| 2018-03-31 |
0.9835 |
3.65% |
| 2018-03-30 |
0.9836 |
3.66% |
| 2018-03-29 |
0.9831 |
3.66% |
| 2018-03-28 |
0.9821 |
3.66% |
| 2018-03-27 |
0.9770 |
3.67% |
| 2018-03-26 |
0.9771 |
3.67% |
| 2018-03-25 |
0.9925 |
3.67% |
| 2018-03-24 |
0.9926 |
3.66% |
| 2018-03-23 |
0.9927 |
3.66% |