|
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 |
0.7080
|
2.666
|
--
|
|
2019-07-21 |
0.7553
|
2.664
|
--
|
|
2019-07-20 |
0.7599
|
2.641
|
--
|
|
2019-07-19 |
0.7598
|
2.616
|
--
|
|
2019-07-18 |
0.7560
|
2.591
|
--
|
|
2019-07-17 |
0.7087
|
2.561
|
--
|
|
2019-07-16 |
0.5988
|
2.555
|
--
|
|
2019-07-15 |
0.7037
|
2.500
|
--
|
|
2019-07-14 |
0.7128
|
2.501
|
--
|
|
2019-07-13 |
0.7128
|
2.496
|
--
|
|
2019-07-12 |
0.7126
|
2.491
|
--
|
|
2019-07-11 |
0.6998
|
2.502
|
--
|
|
2019-07-10 |
0.6979
|
2.488
|
--
|
|
2019-07-09 |
0.4967
|
2.503
|
--
|
|
2019-07-08 |
0.7044
|
2.480
|
--
|
|
2019-07-07 |
0.7033
|
2.548
|
--
|
|
2019-07-06 |
0.7033
|
2.599
|
--
|
|
2019-07-05 |
0.7347
|
2.650
|
--
|
|
2019-07-04 |
0.6725
|
2.579
|
--
|
|
2019-07-03 |
0.7271
|
2.613
|
--
|
|
2019-07-02 |
0.4531
|
2.600
|
--
|
|
2019-07-01 |
0.8313
|
2.771
|
--
|
|
2019-06-30 |
0.7991
|
2.649
|
13,153,159,382.73
|
|
2019-06-29 |
0.7992
|
2.626
|
--
|
|
2019-06-28 |
0.6009
|
2.604
|
13,151,057,359.76
|
|
2019-06-27 |
0.7365
|
2.698
|
--
|
|
2019-06-26 |
0.7029
|
2.601
|
--
|
|
2019-06-25 |
0.7726
|
2.620
|
--
|
|
2019-06-24 |
0.6024
|
2.601
|
--
|
|
2019-06-23 |
0.7570
|
2.672
|
--
|
|