|
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) |
|
2020-01-28 |
0.6452
|
2.387
|
--
|
|
2020-01-27 |
0.6452
|
2.392
|
--
|
|
2020-01-26 |
0.6453
|
2.405
|
--
|
|
2020-01-25 |
0.6453
|
2.416
|
--
|
|
2020-01-24 |
0.6453
|
2.428
|
--
|
|
2020-01-23 |
0.6473
|
3.277
|
--
|
|
2020-01-22 |
0.6511
|
3.307
|
--
|
|
2020-01-21 |
0.6537
|
3.303
|
--
|
|
2020-01-20 |
0.6699
|
3.293
|
--
|
|
2020-01-19 |
0.6667
|
3.289
|
--
|
|
2020-01-18 |
0.6667
|
3.291
|
--
|
|
2020-01-17 |
2.2285
|
3.293
|
--
|
|
2020-01-16 |
0.7032
|
2.457
|
--
|
|
2020-01-15 |
0.6436
|
2.453
|
--
|
|
2020-01-14 |
0.6351
|
2.483
|
--
|
|
2020-01-13 |
0.6622
|
2.536
|
--
|
|
2020-01-12 |
0.6709
|
2.532
|
--
|
|
2020-01-11 |
0.6709
|
2.554
|
--
|
|
2020-01-10 |
0.6702
|
2.576
|
--
|
|
2020-01-09 |
0.6947
|
2.613
|
--
|
|
2020-01-08 |
0.6996
|
2.563
|
--
|
|
2020-01-07 |
0.7347
|
2.544
|
--
|
|
2020-01-06 |
0.6554
|
2.507
|
--
|
|
2020-01-05 |
0.7119
|
2.513
|
--
|
|
2020-01-04 |
0.7119
|
2.489
|
--
|
|
2020-01-03 |
0.7397
|
2.466
|
--
|
|
2020-01-02 |
0.6006
|
2.427
|
--
|
|
2020-01-01 |
0.6640
|
2.452
|
--
|
|
2019-12-31 |
0.6658
|
2.439
|
--
|
|
2019-12-30 |
0.6654
|
2.428
|
--
|
|