|
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) |
|
2020-10-19 |
0.5466
|
2.064
|
--
|
|
2020-10-18 |
0.5477
|
2.071
|
--
|
|
2020-10-17 |
0.5477
|
2.137
|
--
|
|
2020-10-16 |
0.5478
|
2.204
|
--
|
|
2020-10-15 |
0.5637
|
2.270
|
--
|
|
2020-10-14 |
0.6193
|
2.344
|
--
|
|
2020-10-13 |
0.5445
|
2.388
|
--
|
|
2020-10-12 |
0.5608
|
2.472
|
--
|
|
2020-10-11 |
0.6723
|
2.547
|
--
|
|
2020-10-10 |
0.6724
|
2.563
|
--
|
|
2020-10-09 |
0.6725
|
2.578
|
--
|
|
2020-10-08 |
0.7015
|
2.594
|
--
|
|
2020-10-07 |
0.7016
|
2.594
|
--
|
|
2020-10-06 |
0.7016
|
2.595
|
--
|
|
2020-10-05 |
0.7016
|
2.614
|
--
|
|
2020-10-04 |
0.7017
|
2.589
|
--
|
|
2020-10-03 |
0.7017
|
2.531
|
--
|
|
2020-10-02 |
0.7017
|
2.473
|
--
|
|
2020-10-01 |
0.7018
|
2.415
|
--
|
|
2020-09-30 |
0.7040
|
2.362
|
--
|
|
2020-09-29 |
0.7363
|
2.293
|
--
|
|
2020-09-28 |
0.6558
|
2.162
|
--
|
|
2020-09-27 |
0.5930
|
2.116
|
--
|
|
2020-09-26 |
0.5930
|
2.093
|
--
|
|
2020-09-25 |
0.5927
|
2.069
|
--
|
|
2020-09-24 |
0.6025
|
2.045
|
--
|
|
2020-09-23 |
0.5756
|
2.011
|
--
|
|
2020-09-22 |
0.4900
|
1.994
|
--
|
|
2020-09-21 |
0.5699
|
2.025
|
--
|
|
2020-09-20 |
0.5485
|
2.005
|
--
|
|