|
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) |
|
2022-07-01 |
0.5756
|
2.040
|
--
|
|
2022-06-30 |
0.5298
|
2.027
|
--
|
|
2022-06-29 |
0.5740
|
2.027
|
--
|
|
2022-06-28 |
0.5620
|
2.006
|
--
|
|
2022-06-27 |
0.5487
|
1.986
|
--
|
|
2022-06-26 |
0.5418
|
1.976
|
--
|
|
2022-06-25 |
0.5418
|
1.966
|
--
|
|
2022-06-24 |
0.5509
|
1.956
|
--
|
|
2022-06-23 |
0.5292
|
1.938
|
--
|
|
2022-06-22 |
0.5351
|
1.930
|
--
|
|
2022-06-21 |
0.5238
|
1.922
|
--
|
|
2022-06-20 |
0.5295
|
1.918
|
--
|
|
2022-06-19 |
0.5230
|
1.912
|
--
|
|
2022-06-18 |
0.5230
|
1.908
|
--
|
|
2022-06-17 |
0.5172
|
1.904
|
--
|
|
2022-06-16 |
0.5155
|
1.895
|
--
|
|
2022-06-15 |
0.5197
|
1.896
|
--
|
|
2022-06-14 |
0.5158
|
1.901
|
--
|
|
2022-06-13 |
0.5174
|
1.910
|
--
|
|
2022-06-12 |
0.5155
|
1.926
|
--
|
|
2022-06-11 |
0.5156
|
1.937
|
--
|
|
2022-06-10 |
0.5009
|
1.948
|
--
|
|
2022-06-09 |
0.5179
|
1.967
|
--
|
|
2022-06-08 |
0.5288
|
1.971
|
--
|
|
2022-06-07 |
0.5320
|
1.976
|
--
|
|
2022-06-06 |
0.5475
|
1.977
|
--
|
|
2022-06-05 |
0.5364
|
1.971
|
--
|
|
2022-06-04 |
0.5364
|
1.969
|
--
|
|
2022-06-03 |
0.5365
|
1.966
|
--
|
|
2022-06-02 |
0.5256
|
1.963
|
--
|
|