|
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) |
|
2020-05-27 |
0.4833
|
1.956
|
--
|
|
2020-05-26 |
0.5363
|
1.992
|
--
|
|
2020-05-25 |
0.6068
|
2.003
|
--
|
|
2020-05-24 |
0.5365
|
1.978
|
--
|
|
2020-05-23 |
0.5366
|
1.989
|
--
|
|
2020-05-22 |
0.5140
|
2.000
|
--
|
|
2020-05-21 |
0.5012
|
2.017
|
--
|
|
2020-05-20 |
0.5517
|
2.051
|
--
|
|
2020-05-19 |
0.5575
|
2.049
|
--
|
|
2020-05-18 |
0.5598
|
2.032
|
--
|
|
2020-05-17 |
0.5570
|
2.028
|
--
|
|
2020-05-16 |
0.5570
|
2.028
|
--
|
|
2020-05-15 |
0.5450
|
2.027
|
--
|
|
2020-05-14 |
0.5654
|
2.025
|
--
|
|
2020-05-13 |
0.5484
|
2.023
|
--
|
|
2020-05-12 |
0.5249
|
2.040
|
--
|
|
2020-05-11 |
0.5531
|
2.055
|
--
|
|
2020-05-10 |
0.5563
|
2.055
|
--
|
|
2020-05-09 |
0.5563
|
2.054
|
--
|
|
2020-05-08 |
0.5398
|
2.053
|
--
|
|
2020-05-07 |
0.5622
|
2.060
|
--
|
|
2020-05-06 |
0.5803
|
2.061
|
--
|
|
2020-05-05 |
0.5530
|
2.074
|
--
|
|
2020-05-04 |
0.5530
|
2.077
|
--
|
|
2020-05-03 |
0.5543
|
2.097
|
--
|
|
2020-05-02 |
0.5543
|
2.087
|
--
|
|
2020-05-01 |
0.5543
|
2.077
|
--
|
|
2020-04-30 |
0.5624
|
2.069
|
--
|
|
2020-04-29 |
0.6050
|
2.064
|
--
|
|
2020-04-28 |
0.5593
|
2.051
|
--
|
|
2020-04-27 |
0.5908
|
2.061
|
--
|
|