|
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) |
|
2021-03-02 |
0.5380
|
2.289
|
--
|
|
2021-03-01 |
0.6076
|
2.343
|
--
|
|
2021-02-28 |
0.6806
|
2.308
|
--
|
|
2021-02-27 |
0.6806
|
2.305
|
--
|
|
2021-02-26 |
0.6352
|
2.302
|
--
|
|
2021-02-25 |
0.4913
|
2.359
|
--
|
|
2021-02-24 |
0.7064
|
2.280
|
--
|
|
2021-02-23 |
0.6404
|
2.280
|
--
|
|
2021-02-22 |
0.5408
|
2.316
|
--
|
|
2021-02-21 |
0.6752
|
2.405
|
--
|
|
2021-02-20 |
0.6759
|
2.422
|
--
|
|
2021-02-19 |
0.7412
|
2.439
|
--
|
|
2021-02-18 |
0.3429
|
2.421
|
--
|
|
2021-02-17 |
0.7075
|
2.616
|
--
|
|
2021-02-16 |
0.7075
|
2.539
|
--
|
|
2021-02-15 |
0.7075
|
2.505
|
--
|
|
2021-02-14 |
0.7076
|
2.389
|
--
|
|
2021-02-13 |
0.7076
|
2.394
|
--
|
|
2021-02-12 |
0.7076
|
2.398
|
--
|
|
2021-02-11 |
0.7076
|
2.405
|
--
|
|
2021-02-10 |
0.5635
|
2.384
|
--
|
|
2021-02-09 |
0.6438
|
2.438
|
--
|
|
2021-02-08 |
0.4911
|
2.480
|
--
|
|
2021-02-07 |
0.7152
|
2.467
|
--
|
|
2021-02-06 |
0.7152
|
2.751
|
--
|
|
2021-02-05 |
0.7209
|
3.036
|
--
|
|
2021-02-04 |
0.6691
|
3.071
|
--
|
|
2021-02-03 |
0.6653
|
3.129
|
--
|
|
2021-02-02 |
0.7221
|
3.241
|
--
|
|
2021-02-01 |
0.4668
|
3.356
|
--
|
|