起始日期: 结束日期:
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)
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
--