
“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 |