|
7日年化收益率
|
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日期 |
万份收益(元) |
七日年化收益率% |
资产净值(元) |
|
2019-07-22 |
0.7170
|
2.680
|
--
|
|
2019-07-21 |
0.7283
|
2.688
|
--
|
|
2019-07-20 |
0.7284
|
2.684
|
--
|
|
2019-07-19 |
0.7287
|
2.681
|
--
|
|
2019-07-18 |
0.7278
|
2.678
|
--
|
|
2019-07-17 |
0.7284
|
2.680
|
--
|
|
2019-07-16 |
0.7140
|
2.668
|
--
|
|
2019-07-15 |
0.7308
|
2.678
|
--
|
|
2019-07-14 |
0.7224
|
2.690
|
--
|
|
2019-07-13 |
0.7224
|
2.712
|
--
|
|
2019-07-12 |
0.7230
|
2.735
|
--
|
|
2019-07-11 |
0.7314
|
2.757
|
--
|
|
2019-07-10 |
0.7056
|
2.787
|
--
|
|
2019-07-09 |
0.7331
|
2.840
|
--
|
|
2019-07-08 |
0.7530
|
2.873
|
--
|
|
2019-07-07 |
0.7644
|
2.873
|
--
|
|
2019-07-06 |
0.7645
|
2.880
|
--
|
|
2019-07-05 |
0.7642
|
2.886
|
--
|
|
2019-07-04 |
0.7871
|
2.892
|
--
|
|
2019-07-03 |
0.8039
|
2.899
|
--
|
|
2019-07-02 |
0.7962
|
2.892
|
--
|
|
2019-07-01 |
0.7529
|
2.880
|
--
|
|
2019-06-30 |
0.7760
|
2.899
|
458,419,627.91
|
|
2019-06-29 |
0.7761
|
2.904
|
--
|
|
2019-06-28 |
0.7748
|
2.908
|
458,348,486.92
|
|
2019-06-27 |
0.8013
|
2.915
|
--
|
|
2019-06-26 |
0.7906
|
2.898
|
--
|
|
2019-06-25 |
0.7731
|
2.885
|
--
|
|
2019-06-24 |
0.7892
|
2.913
|
--
|
|
2019-06-23 |
0.7843
|
3.018
|
--
|
|