|
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) |
|
2019-07-22 |
0.7071
|
2.605
|
--
|
|
2019-07-21 |
0.7050
|
2.599
|
--
|
|
2019-07-20 |
0.7051
|
2.590
|
--
|
|
2019-07-19 |
0.7051
|
2.582
|
--
|
|
2019-07-18 |
0.7071
|
2.574
|
--
|
|
2019-07-17 |
0.7019
|
2.657
|
--
|
|
2019-07-16 |
0.7007
|
2.694
|
--
|
|
2019-07-15 |
0.6952
|
2.719
|
--
|
|
2019-07-14 |
0.6898
|
2.706
|
--
|
|
2019-07-13 |
0.6898
|
2.706
|
--
|
|
2019-07-12 |
0.6900
|
2.707
|
--
|
|
2019-07-11 |
0.8624
|
2.707
|
--
|
|
2019-07-10 |
0.7699
|
2.630
|
--
|
|
2019-07-09 |
0.7473
|
2.619
|
--
|
|
2019-07-08 |
0.6711
|
2.590
|
--
|
|
2019-07-07 |
0.6908
|
2.607
|
--
|
|
2019-07-06 |
0.6909
|
2.635
|
--
|
|
2019-07-05 |
0.6906
|
2.663
|
--
|
|
2019-07-04 |
0.7178
|
2.690
|
--
|
|
2019-07-03 |
0.7497
|
2.683
|
--
|
|
2019-07-02 |
0.6925
|
2.658
|
--
|
|
2019-07-01 |
0.7039
|
2.654
|
--
|
|
2019-06-30 |
0.7427
|
2.666
|
3,482,934,826.23
|
|
2019-06-29 |
0.7427
|
2.657
|
--
|
|
2019-06-28 |
0.7421
|
2.649
|
3,482,417,519.41
|
|
2019-06-27 |
0.7038
|
2.640
|
--
|
|
2019-06-26 |
0.7042
|
2.649
|
--
|
|
2019-06-25 |
0.6838
|
2.665
|
--
|
|
2019-06-24 |
0.7259
|
2.692
|
--
|
|
2019-06-23 |
0.7274
|
2.703
|
--
|
|