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 0.5113 1.960 2.060 2.570 3.349
2020-07-09 0.5121 1.982 2.062 2.574 3.350
2020-07-08 0.5187 1.992 2.079 2.578 3.352
2020-07-07 0.5259 2.000 2.081 2.581 3.353
2020-07-06 0.5497 2.001 2.083 2.585 3.354
2020-07-05 0.5524 1.983 2.082 2.588 3.355
2020-07-04 0.5524 1.989 2.080 2.591 3.356
2020-07-03 0.5532 1.995 2.081 2.594 3.357
2020-07-02 0.5299 2.001 2.104 2.597 3.358
2020-07-01 0.5339 2.020 2.112 2.600 3.359
2020-06-30 0.5286 2.053 2.119 2.604 3.361
2020-06-29 0.5149 2.086 2.128 2.607 3.362
2020-06-28 0.5643 2.095 2.139 2.611 3.363
2020-06-27 0.5643 2.082 2.143 2.614 3.364
2020-06-26 0.5643 2.069 2.148 2.617 3.365
2020-06-25 0.5643 2.167 2.151 2.620 3.366
2020-06-24 0.5960 2.174 2.183 2.623 3.367
2020-06-23 0.5913 2.145 2.181 2.626 3.368
2020-06-22 0.5326 2.115 2.182 2.628 3.369
2020-06-21 0.5396 2.237 2.190 2.632 3.370

合计:截止当前,累计净值1192条。