净值日期

份额净值

份额累计净值

申购价格

兑付价格

近30天平均七日年化收益率

2020.9.8

1.044413

1.044413

-

-

3.17%

2020.9.7

1.044321

1.044321

1.044413

1.044413

3.17%

2020.9.6

1.044229

1.044229

-

1.044321

3.17%

2020.9.5

1.044138

1.044138

-

1.044321

3.17%

2020.9.4

1.044047

1.044047

1.044321

1.044321

3.17%

2020.9.3

1.043956

1.043956

1.044229

1.044229

3.17%

2020.9.2

1.043866

1.043866

1.043956

1.043956

3.17%

2020.9.1

1.043776

1.043776

1.043866

1.043866

3.17%

2020.8.31

1.043685

1.043685

1.043776

1.043776

3.17%

2020.8.30

1.043595

1.043595

-

1.043685

3.16%

2020.8.29

1.043505

1.043505

-

1.043685

3.16%

2020.8.28

1.043415

1.043415

1.043685

1.043685

3.16%

2020.8.27

1.043324

1.043324

1.043595

1.043595

3.16%

2020.8.26

1.043229

1.043229

1.043324

1.043324

3.16%