|
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) |
|
2020-09-17 |
0.5071
|
1.884
|
--
|
|
2020-09-16 |
0.5183
|
1.885
|
--
|
|
2020-09-15 |
0.5187
|
1.870
|
--
|
|
2020-09-14 |
0.5051
|
1.851
|
--
|
|
2020-09-13 |
0.5101
|
1.837
|
--
|
|
2020-09-12 |
0.5101
|
1.822
|
--
|
|
2020-09-11 |
0.5102
|
1.806
|
--
|
|
2020-09-10 |
0.5099
|
1.791
|
--
|
|
2020-09-09 |
0.4892
|
1.787
|
--
|
|
2020-09-08 |
0.4828
|
1.786
|
--
|
|
2020-09-07 |
0.4783
|
1.791
|
--
|
|
2020-09-06 |
0.4815
|
1.805
|
--
|
|
2020-09-05 |
0.4815
|
1.827
|
--
|
|
2020-09-04 |
0.4811
|
1.850
|
--
|
|
2020-09-03 |
0.5018
|
1.872
|
--
|
|
2020-09-02 |
0.4873
|
1.869
|
--
|
|
2020-09-01 |
0.4932
|
1.873
|
--
|
|
2020-08-31 |
0.5052
|
1.876
|
--
|
|
2020-08-30 |
0.5231
|
1.875
|
--
|
|
2020-08-29 |
0.5232
|
1.858
|
--
|
|
2020-08-28 |
0.5226
|
1.841
|
--
|
|
2020-08-27 |
0.4963
|
1.815
|
--
|
|
2020-08-26 |
0.4944
|
1.804
|
--
|
|
2020-08-25 |
0.4990
|
1.791
|
--
|
|
2020-08-24 |
0.5042
|
1.777
|
--
|
|
2020-08-23 |
0.4913
|
1.754
|
--
|
|
2020-08-22 |
0.4913
|
1.740
|
--
|
|
2020-08-21 |
0.4739
|
1.725
|
--
|
|
2020-08-20 |
0.4746
|
1.720
|
--
|
|
2020-08-19 |
0.4702
|
1.698
|
--
|
|