起始日期: 结束日期:
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)
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
--