|
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) |
|
2019-12-14 |
0.8153
|
2.805
|
--
|
|
2019-12-13 |
0.8191
|
2.795
|
--
|
|
2019-12-12 |
0.8102
|
2.783
|
--
|
|
2019-12-11 |
0.7784
|
2.735
|
--
|
|
2019-12-10 |
0.6153
|
2.658
|
--
|
|
2019-12-09 |
0.7352
|
2.664
|
--
|
|
2019-12-08 |
0.7316
|
2.628
|
--
|
|
2019-12-07 |
0.7965
|
2.668
|
--
|
|
2019-12-06 |
0.7965
|
2.673
|
--
|
|
2019-12-05 |
0.7222
|
2.676
|
--
|
|
2019-12-04 |
0.6343
|
2.679
|
--
|
|
2019-12-03 |
0.6257
|
2.679
|
--
|
|
2019-12-02 |
0.6691
|
2.679
|
--
|
|
2019-12-01 |
0.8056
|
2.679
|
--
|
|
2019-11-30 |
0.8057
|
2.679
|
--
|
|
2019-11-29 |
0.8016
|
2.679
|
--
|
|
2019-11-28 |
0.7284
|
2.682
|
--
|
|
2019-11-27 |
0.6347
|
2.657
|
--
|
|
2019-11-26 |
0.6248
|
2.664
|
--
|
|
2019-11-25 |
0.6703
|
2.652
|
--
|
|
2019-11-24 |
0.8056
|
2.706
|
--
|
|
2019-11-23 |
0.8057
|
2.687
|
--
|
|
2019-11-22 |
0.8057
|
2.669
|
--
|
|
2019-11-21 |
0.6825
|
2.636
|
--
|
|
2019-11-20 |
0.6481
|
2.629
|
--
|
|
2019-11-19 |
0.6014
|
2.619
|
--
|
|
2019-11-18 |
0.7712
|
2.629
|
--
|
|
2019-11-17 |
0.7711
|
2.618
|
--
|
|
2019-11-16 |
0.7711
|
2.619
|
--
|
|
2019-11-15 |
0.7439
|
2.621
|
--
|
|