历史净值
净值日期:
公布时间 万份收益 七日年化收益率(%) 最近30天的年化收益率(%) 今年以来年化收益率(%) 合同生效以来年化收益率(%) 资产净值
2020-07-10 0.7956 2.150 1.989 2.461 3.530
2020-07-09 0.4175 2.099 1.946 2.458 3.531
2020-07-08 0.4575 2.219 1.949 2.463 3.532
2020-07-07 0.5347 2.265 1.943 2.467 3.534
2020-07-06 0.6255 2.345 1.927 2.470 3.535
2020-07-05 0.6246 2.244 1.901 2.471 3.536
2020-07-04 0.6247 2.122 1.886 2.472 3.537
2020-07-03 0.7001 2.000 1.862 2.473 3.538
2020-07-02 0.6430 1.838 1.831 2.472 3.539
2020-07-01 0.5424 1.706 1.807 2.472 3.540
2020-06-30 0.6859 1.762 1.790 2.475 3.541
2020-06-29 0.4361 1.725 1.755 2.475 3.542
2020-06-28 0.3952 1.810 1.751 2.480 3.543
2020-06-27 0.3952 1.918 1.752 2.485 3.545
2020-06-26 0.3952 2.026 1.765 2.491 3.547
2020-06-25 0.3952 2.133 1.848 2.497 3.548
2020-06-24 0.6461 2.242 1.865 2.503 3.550
2020-06-23 0.6162 2.151 1.919 2.504 3.551
2020-06-22 0.5979 2.073 1.900 2.505 3.552
2020-06-21 0.5978 1.997 1.883 2.507 3.553

合计:截止当前,累计净值1291条。