|
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) |
|
2022-05-20 |
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
|
--
|
|