起始日期: 结束日期:
7日年化收益率
日期
万份收益(元)
七日年化收益率%
资产净值(元)
2022-05-20
0.5177
1.949
--
2022-05-19
0.5078
2.013
--
2022-05-18
0.5133
2.029
--
2022-05-17
0.5077
2.062
--
2022-05-16
0.5928
2.114
--
2022-05-15
0.5314
2.095
--
2022-05-14
0.5314
2.096
--
2022-05-13
0.6385
2.098
--
2022-05-12
0.5364
2.043
--
2022-05-11
0.5757
2.046
--
2022-05-10
0.6053
2.027
--
2022-05-09
0.5570
1.994
--
2022-05-08
0.5347
1.985
--
2022-05-07
0.5347
1.989
--
2022-05-06
0.5342
1.993
--
2022-05-05
0.5421
2.045
--
2022-05-04
0.5415
2.034
--
2022-05-03
0.5415
2.031
--
2022-05-02
0.5415
2.084
--
2022-05-01
0.5415
2.093
--
2022-04-30
0.5416
2.097
--
2022-04-29
0.6324
2.102
--
2022-04-28
0.5226
2.122
--
2022-04-27
0.5343
2.153
--
2022-04-26
0.6421
2.181
--
2022-04-25
0.5586
2.298
--
2022-04-24
0.5495
2.292
--
2022-04-23
0.5496
2.294
--
2022-04-22
0.6696
2.296
--
2022-04-21
0.5822
2.235
--
2022-04-20
0.5856
2.209
--