5.5170%
7日年化收益率 [2017-07-18]
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成立日期：2017-06-16
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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 |
| 2017-07-18 |
2.1618 |
5.52% |
| 2017-07-17 |
1.3601 |
6.24% |
| 2017-07-16 |
0.8285 |
6.28% |
| 2017-07-15 |
0.8286 |
6.05% |
| 2017-07-14 |
1.2149 |
5.81% |
| 2017-07-13 |
0.9021 |
5.93% |
| 2017-07-12 |
3.0039 |
6.23% |
| 2017-07-11 |
3.4766 |
5.38% |
| 2017-07-10 |
1.4316 |
5.37% |
| 2017-07-09 |
0.4038 |
5.37% |
| 2017-07-08 |
0.4038 |
5.37% |
| 2017-07-07 |
1.4365 |
5.37% |
| 2017-07-06 |
1.4371 |
5.37% |
| 2017-07-05 |
1.4515 |
5.36% |
| 2017-07-04 |
3.4677 |
5.35% |
| 2017-07-03 |
1.4320 |
5.34% |
| 2017-07-02 |
0.4046 |
5.34% |
| 2017-07-01 |
0.4047 |
5.34% |
| 2017-06-30 |
1.4281 |
5.34% |
| 2017-06-29 |
1.4210 |
5.29% |