“周周赢”收益公告

发布日期:2023-11-07
“周周赢”收益公告
产品代码 收益率对应日期 单位份额净值 成立以来年化收益率(%)
HZXSZZY2023000 20230328 1.000640 2.5956
HZXSZZY2023000 20230403 1.001060 2.5793
HZXSZZY2023000 20230410 1.001558 2.5848
HZXSZZY2023000 20230417 1.002053 2.5839
HZXSZZY2023000 20230424 1.002545 2.5803
HZXSZZY2023000 20230501 1.003036 2.5770
HZXSZZY2023000 20230508 1.003522 2.5710
HZXSZZY2023000 20230515 1.004024 2.5767
HZXSZZY2023000 20230522 1.004527 2.5818
HZXSZZY2023000 20230529 1.005024 2.5827
HZXSZZY2023000 20230605 1.005526 2.5858
HZXSZZY2023000 20230612 1.006020 2.5850
HZXSZZY2023000 20230619 1.006502 2.5795
HZXSZZY2023000 20230626 1.006995 2.5789
HZXSZZY2023000 20230703 1.007497 2.5815
HZXSZZY2023000 20230710 1.008001 2.5843
HZXSZZY2023000 20230717 1.008483 2.5802
HZXSZZY2023000 20230724 1.008986 2.5825
HZXSZZY2023000 20230731 1.009483 2.5830
HZXSZZY2023000 20230807 1.009988 2.5855
HZXSZZY2023000 20230814 1.010487 2.5863
HZXSZZY2023000 20230821 1.010971 2.5834
HZXSZZY2023000 20230828 1.011461 2.5822
HZXSZZY2023000 20230904 1.011958 2.5826
HZXSZZY2023000 20230911 1.012448 2.5815
HZXSZZY2023000 20230918 1.012939 2.5807
HZXSZZY2023000 20230925 1.013439 2.5817
HZXSZZY2023000 20231009 1.014457 2.5866
HZXSZZY2023000 20231016 1.014950 2.5861
HZXSZZY2023000 20231023 1.015436 2.5844
HZXSZZY2023000 20231030 1.015936 2.5851
HZXSZZY2023000 20231106 1.016439 2.5863