|
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) |
|
2022-05-20 |
0.5417
|
2.024
|
--
|
|
2022-05-19 |
0.5284
|
2.042
|
--
|
|
2022-05-18 |
0.4658
|
2.066
|
--
|
|
2022-05-17 |
0.5742
|
2.129
|
--
|
|
2022-05-16 |
0.5760
|
2.132
|
--
|
|
2022-05-15 |
0.5781
|
2.133
|
--
|
|
2022-05-14 |
0.5781
|
2.127
|
--
|
|
2022-05-13 |
0.5764
|
2.122
|
--
|
|
2022-05-12 |
0.5737
|
2.112
|
--
|
|
2022-05-11 |
0.5834
|
2.099
|
--
|
|
2022-05-10 |
0.5802
|
2.085
|
--
|
|
2022-05-09 |
0.5771
|
2.073
|
--
|
|
2022-05-08 |
0.5682
|
2.062
|
--
|
|
2022-05-07 |
0.5682
|
2.056
|
--
|
|
2022-05-06 |
0.5580
|
2.050
|
--
|
|
2022-05-05 |
0.5495
|
1.907
|
--
|
|
2022-05-04 |
0.5567
|
1.940
|
--
|
|
2022-05-03 |
0.5567
|
1.981
|
--
|
|
2022-05-02 |
0.5567
|
2.021
|
--
|
|
2022-05-01 |
0.5567
|
2.064
|
--
|
|
2022-04-30 |
0.5567
|
2.091
|
--
|
|
2022-04-29 |
0.2900
|
2.118
|
--
|
|
2022-04-28 |
0.6118
|
2.286
|
--
|
|
2022-04-27 |
0.6330
|
2.289
|
--
|
|
2022-04-26 |
0.6329
|
2.281
|
--
|
|
2022-04-25 |
0.6365
|
2.272
|
--
|
|
2022-04-24 |
0.6076
|
2.248
|
--
|
|
2022-04-23 |
0.6076
|
2.239
|
--
|
|
2022-04-22 |
0.6055
|
2.231
|
--
|
|
2022-04-21 |
0.6178
|
2.223
|
--
|
|
2022-04-20 |
0.6167
|
2.220
|
--
|
|