|
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) |
|
2022-05-20 |
0.5537
|
2.079
|
--
|
|
2022-05-19 |
0.5433
|
2.143
|
--
|
|
2022-05-18 |
0.5470
|
2.159
|
--
|
|
2022-05-17 |
0.5398
|
2.193
|
--
|
|
2022-05-16 |
0.6285
|
2.248
|
--
|
|
2022-05-15 |
0.5670
|
2.229
|
--
|
|
2022-05-14 |
0.5670
|
2.230
|
--
|
|
2022-05-13 |
0.6742
|
2.232
|
--
|
|
2022-05-12 |
0.5723
|
2.177
|
--
|
|
2022-05-11 |
0.6119
|
2.180
|
--
|
|
2022-05-10 |
0.6420
|
2.162
|
--
|
|
2022-05-09 |
0.5929
|
2.127
|
--
|
|
2022-05-08 |
0.5703
|
2.119
|
--
|
|
2022-05-07 |
0.5703
|
2.122
|
--
|
|
2022-05-06 |
0.5704
|
2.126
|
--
|
|
2022-05-05 |
0.5783
|
2.178
|
--
|
|
2022-05-04 |
0.5771
|
2.166
|
--
|
|
2022-05-03 |
0.5771
|
2.161
|
--
|
|
2022-05-02 |
0.5771
|
2.211
|
--
|
|
2022-05-01 |
0.5772
|
2.218
|
--
|
|
2022-04-30 |
0.5772
|
2.222
|
--
|
|
2022-04-29 |
0.6688
|
2.227
|
--
|
|
2022-04-28 |
0.5560
|
2.246
|
--
|
|
2022-04-27 |
0.5669
|
2.279
|
--
|
|
2022-04-26 |
0.6704
|
2.308
|
--
|
|
2022-04-25 |
0.5911
|
2.431
|
--
|
|
2022-04-24 |
0.5852
|
2.427
|
--
|
|
2022-04-23 |
0.5852
|
2.428
|
--
|
|
2022-04-22 |
0.7051
|
2.430
|
--
|
|
2022-04-21 |
0.6179
|
2.368
|
--
|
|
2022-04-20 |
0.6218
|
2.340
|
--
|
|