|
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) |
|
2020-08-14 |
0.4571
|
1.646
|
--
|
|
2020-08-13 |
0.5234
|
1.635
|
--
|
|
2020-08-12 |
0.4370
|
1.589
|
--
|
|
2020-08-11 |
0.4120
|
1.596
|
--
|
|
2020-08-10 |
0.4305
|
1.617
|
--
|
|
2020-08-09 |
0.4355
|
1.593
|
--
|
|
2020-08-08 |
0.4355
|
1.604
|
--
|
|
2020-08-07 |
0.4356
|
1.616
|
--
|
|
2020-08-06 |
0.4377
|
1.628
|
--
|
|
2020-08-05 |
0.4497
|
1.636
|
--
|
|
2020-08-04 |
0.4516
|
1.638
|
--
|
|
2020-08-03 |
0.3846
|
1.637
|
--
|
|
2020-08-02 |
0.4578
|
1.674
|
--
|
|
2020-08-01 |
0.4578
|
1.670
|
--
|
|
2020-07-31 |
0.4581
|
1.667
|
--
|
|
2020-07-30 |
0.4523
|
1.672
|
--
|
|
2020-07-29 |
0.4529
|
1.683
|
--
|
|
2020-07-28 |
0.4500
|
1.688
|
--
|
|
2020-07-27 |
0.4545
|
1.678
|
--
|
|
2020-07-26 |
0.4510
|
1.672
|
--
|
|
2020-07-25 |
0.4510
|
1.678
|
--
|
|
2020-07-24 |
0.4682
|
1.684
|
--
|
|
2020-07-23 |
0.4737
|
1.681
|
--
|
|
2020-07-22 |
0.4622
|
1.647
|
--
|
|
2020-07-21 |
0.4302
|
1.622
|
--
|
|
2020-07-20 |
0.4429
|
1.593
|
--
|
|
2020-07-19 |
0.4625
|
1.580
|
--
|
|
2020-07-18 |
0.4626
|
1.565
|
--
|
|
2020-07-17 |
0.4627
|
1.550
|
--
|
|
2020-07-16 |
0.4096
|
1.534
|
--
|
|