|
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) |
|
2020-07-13 |
0.5297
|
2.026
|
--
|
|
2020-07-12 |
0.6385
|
1.985
|
--
|
|
2020-07-11 |
0.6385
|
2.036
|
--
|
|
2020-07-10 |
0.5299
|
2.087
|
--
|
|
2020-07-09 |
0.5110
|
2.076
|
--
|
|
2020-07-08 |
0.5103
|
2.100
|
--
|
|
2020-07-07 |
0.4894
|
2.147
|
--
|
|
2020-07-06 |
0.4529
|
2.210
|
--
|
|
2020-07-05 |
0.7338
|
2.323
|
--
|
|
2020-07-04 |
0.7339
|
2.330
|
--
|
|
2020-07-03 |
0.5095
|
2.336
|
--
|
|
2020-07-02 |
0.5563
|
2.463
|
--
|
|
2020-07-01 |
0.5983
|
2.565
|
--
|
|
2020-06-30 |
0.6073
|
2.653
|
--
|
|
2020-06-29 |
0.6649
|
2.649
|
--
|
|
2020-06-28 |
0.7466
|
2.587
|
--
|
|
2020-06-27 |
0.7466
|
2.525
|
--
|
|
2020-06-26 |
0.7466
|
2.464
|
--
|
|
2020-06-25 |
0.7466
|
2.291
|
--
|
|
2020-06-24 |
0.7624
|
2.222
|
--
|
|
2020-06-23 |
0.6007
|
2.063
|
--
|
|
2020-06-22 |
0.5493
|
2.009
|
--
|
|
2020-06-21 |
0.6312
|
1.958
|
--
|
|
2020-06-20 |
0.6312
|
1.931
|
--
|
|
2020-06-19 |
0.4227
|
1.904
|
--
|
|
2020-06-18 |
0.6165
|
1.896
|
--
|
|
2020-06-17 |
0.4656
|
1.802
|
--
|
|
2020-06-16 |
0.4991
|
1.807
|
--
|
|
2020-06-15 |
0.4521
|
2.022
|
--
|
|
2020-06-14 |
0.5802
|
1.837
|
--
|
|