|
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) |
|
2022-08-16 |
0.4152
|
1.704
|
--
|
|
2022-08-15 |
0.5893
|
1.703
|
--
|
|
2022-08-14 |
0.4745
|
1.711
|
--
|
|
2022-08-13 |
0.4745
|
1.717
|
--
|
|
2022-08-12 |
0.3533
|
1.723
|
--
|
|
2022-08-11 |
0.4923
|
1.701
|
--
|
|
2022-08-10 |
0.4422
|
1.704
|
--
|
|
2022-08-09 |
0.4126
|
1.707
|
--
|
|
2022-08-08 |
0.6052
|
1.736
|
--
|
|
2022-08-07 |
0.4858
|
1.753
|
--
|
|
2022-08-06 |
0.4858
|
1.758
|
--
|
|
2022-08-05 |
0.3112
|
1.763
|
--
|
|
2022-08-04 |
0.4974
|
1.813
|
--
|
|
2022-08-03 |
0.4481
|
1.806
|
--
|
|
2022-08-02 |
0.4674
|
1.799
|
--
|
|
2022-08-01 |
0.6376
|
1.812
|
--
|
|
2022-07-31 |
0.4951
|
1.856
|
--
|
|
2022-07-30 |
0.4951
|
1.846
|
--
|
|
2022-07-29 |
0.4058
|
1.835
|
--
|
|
2022-07-28 |
0.4829
|
1.876
|
--
|
|
2022-07-27 |
0.4363
|
1.878
|
--
|
|
2022-07-26 |
0.4915
|
1.912
|
--
|
|
2022-07-25 |
0.7202
|
1.910
|
--
|
|
2022-07-24 |
0.4757
|
1.882
|
--
|
|
2022-07-23 |
0.4758
|
1.894
|
--
|
|
2022-07-22 |
0.4827
|
1.905
|
--
|
|
2022-07-21 |
0.4859
|
1.917
|
--
|
|
2022-07-20 |
0.5008
|
1.949
|
--
|
|
2022-07-19 |
0.4870
|
1.948
|
--
|
|
2022-07-18 |
0.6682
|
1.978
|
--
|
|