“周周赢”收益公告
发布日期:2023-11-21
“周周赢”收益公告 |
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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 |
HZXSZZY2023000 |
20231113 |
1.016937 |
2.5866 |
HZXSZZY2023000 |
20231120 |
1.017438 |
2.5873 |