|
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) |
|
2019-11-20 |
0.5815
|
2.383
|
--
|
|
2019-11-19 |
0.5336
|
2.372
|
--
|
|
2019-11-18 |
0.7062
|
2.381
|
--
|
|
2019-11-17 |
0.7053
|
2.370
|
--
|
|
2019-11-16 |
0.7054
|
2.372
|
--
|
|
2019-11-15 |
0.6796
|
2.373
|
--
|
|
2019-11-14 |
0.6046
|
2.391
|
--
|
|
2019-11-13 |
0.5623
|
2.355
|
--
|
|
2019-11-12 |
0.5498
|
2.320
|
--
|
|
2019-11-11 |
0.6858
|
2.304
|
--
|
|
2019-11-10 |
0.7079
|
2.328
|
--
|
|
2019-11-09 |
0.7079
|
2.334
|
--
|
|
2019-11-08 |
0.7128
|
2.340
|
--
|
|
2019-11-07 |
0.5385
|
2.348
|
--
|
|
2019-11-06 |
0.4955
|
2.356
|
--
|
|
2019-11-05 |
0.5202
|
2.391
|
--
|
|
2019-11-04 |
0.7301
|
2.442
|
--
|
|
2019-11-03 |
0.7197
|
2.437
|
--
|
|
2019-11-02 |
0.7197
|
2.439
|
--
|
|
2019-11-01 |
0.7281
|
2.440
|
--
|
|
2019-10-31 |
0.5534
|
2.436
|
--
|
|
2019-10-30 |
0.5605
|
2.390
|
--
|
|
2019-10-29 |
0.6148
|
2.366
|
--
|
|
2019-10-28 |
0.7222
|
2.405
|
--
|
|
2019-10-27 |
0.7221
|
2.395
|
--
|
|
2019-10-26 |
0.7221
|
2.388
|
--
|
|
2019-10-25 |
0.7201
|
2.381
|
--
|
|
2019-10-24 |
0.4683
|
2.384
|
--
|
|
2019-10-23 |
0.5146
|
2.391
|
--
|
|
2019-10-22 |
0.6886
|
2.380
|
--
|
|