|
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) |
|
2019-07-22 |
0.6437
|
2.426
|
--
|
|
2019-07-21 |
0.6895
|
2.423
|
--
|
|
2019-07-20 |
0.6942
|
2.400
|
--
|
|
2019-07-19 |
0.6964
|
2.375
|
--
|
|
2019-07-18 |
0.6911
|
2.350
|
--
|
|
2019-07-17 |
0.6470
|
2.320
|
--
|
|
2019-07-16 |
0.5348
|
2.315
|
--
|
|
2019-07-15 |
0.6386
|
2.261
|
--
|
|
2019-07-14 |
0.6470
|
2.261
|
--
|
|
2019-07-13 |
0.6470
|
2.256
|
--
|
|
2019-07-12 |
0.6498
|
2.251
|
--
|
|
2019-07-11 |
0.6352
|
2.261
|
--
|
|
2019-07-10 |
0.6368
|
2.246
|
--
|
|
2019-07-09 |
0.4329
|
2.261
|
--
|
|
2019-07-08 |
0.6394
|
2.242
|
--
|
|
2019-07-07 |
0.6376
|
2.309
|
--
|
|
2019-07-06 |
0.6376
|
2.361
|
--
|
|
2019-07-05 |
0.6694
|
2.412
|
--
|
|
2019-07-04 |
0.6065
|
2.340
|
--
|
|
2019-07-03 |
0.6643
|
2.375
|
--
|
|
2019-07-02 |
0.3982
|
2.360
|
--
|
|
2019-07-01 |
0.7653
|
2.528
|
--
|
|
2019-06-30 |
0.7334
|
2.405
|
53,544,384.59
|
|
2019-06-29 |
0.7334
|
2.383
|
--
|
|
2019-06-28 |
0.5355
|
2.360
|
53,536,531.59
|
|
2019-06-27 |
0.6708
|
2.450
|
--
|
|
2019-06-26 |
0.6365
|
2.353
|
--
|
|
2019-06-25 |
0.7126
|
2.373
|
--
|
|
2019-06-24 |
0.5359
|
2.319
|
--
|
|
2019-06-23 |
0.6912
|
2.390
|
--
|
|