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关于代销杭银理财幸福99周添益2101期理财
发布时间:2024-09-29 10:26:30

尊敬的投资者:

杭银理财幸福99周添益2101期理财(产品代码:TYG7D2101)最新运作周期已运行结束,产品运行正常。理财产品运行情况见下表:

运作周期

运作周期

运作天数

确认日

单位净值

累计净值

申购价格

赎回价格

周期年化收益率

153运作周期

2024-09-19至2024-09-25

7

2024-09-26

152运作周期

2024-09-12至2024-09-18

7

2024-09-19

1.097778

1.097778

1.097778

1.097778

2.4663%

151运作周期

2024-09-05至2024-09-11

7

2024-09-12

1.097259

1.097259

1.097259

1.097259

2.3771%

150运作周期

2024-08-29至2024-09-04

7

2024-09-05

1.096759

1.096759

1.096759

1.096759

2.7447%

149运作周期

2024-08-22至2024-08-28

7

2024-08-29

1.096182

1.096182

1.096182

1.096182

1.4417%

148运作周期

2024-08-15至2024-08-21

7

2024-08-22

1.095879

1.095879

1.095879

1.095879

1.9611%

147运作周期

2024-08-08至2024-08-14

7

2024-08-15

1.095467

1.095467

1.095467

1.095467

1.7141%

146运作周期

2024-08-01至2024-08-07

7

2024-08-08

1.095107

1.095107

1.095107

1.095107

2.5677%

145运作周期

2024-07-25至2024-07-31

7

2024-08-01

1.094568

1.094568

1.094568

1.094568

2.6786%

144运作周期

2024-07-18至2024-07-24

7

2024-07-25

1.094006

1.094006

1.094006

1.094006

2.8470%

143运作周期

2024-07-11至2024-07-17

7

2024-07-18

1.093409

1.093409

1.093409

1.093409

2.6815%

142运作周期

2024-07-04至2024-07-10

7

2024-07-11

1.092847

1.092847

1.092847

1.092847

2.4488%

141运作周期

2024-06-27至2024-07-03

7

2024-07-04

1.092334

1.092334

1.092334

1.092334

2.9278%

140运作周期

2024-06-20至2024-06-26

7

2024-06-27

1.091721

1.091721

1.091721

1.091721

2.5374%

139运作周期

2024-06-13至2024-06-19

7

2024-06-20

1.091190

1.091190

1.091190

1.091190

2.6104%

138运作周期

2024-06-06至2024-06-12

7

2024-06-13

1.090644

1.090644

1.090644

1.090644

2.5112%

137运作周期

2024-05-30至2024-06-05

7

2024-06-06

1.090119

1.090119

1.090119

1.090119

2.1725%

136运作周期

2024-05-23至2024-05-29

7

2024-05-30

1.089665

1.089665

1.089665

1.089665

2.4799%

135运作周期

2024-05-16至2024-05-22

7

2024-05-23

1.089147

1.089147

1.089147

1.089147

2.4092%

134运作周期

2024-05-09至2024-05-15

7

2024-05-16

1.088644

1.088644

1.088644

1.088644

2.2857%

133运作周期

2024-04-25至2024-05-08

14

2024-05-09

1.088167

1.088167

1.088167

1.088167

2.5733%

132运作周期

2024-04-18至2024-04-24

7

2024-04-25

1.087094

1.087094

1.087094

1.087094

2.5386%

131运作周期

2024-04-11至2024-04-17

7

2024-04-18

1.086565

1.086565

1.086565

1.086565

2.8617%

130运作周期

2024-03-28至2024-04-10

14

2024-04-11

1.085969

1.085969

1.085969

1.085969

2.8336%

129运作周期

2024-03-21至2024-03-27

7

2024-03-28

1.084790

1.084790

1.084790

1.084790

2.7605%

128运作周期

2024-03-14至2024-03-20

7

2024-03-21

1.084216

1.084216

1.084216

1.084216

2.5357%

127运作周期

2024-03-07至2024-03-13

7

2024-03-14

1.083689

1.083689

1.083689

1.083689

3.0572%

126运作周期

2024-02-29至2024-03-06

7

2024-03-07

1.083054

1.083054

1.083054

1.083054

2.7216%

125运作周期

2024-02-22至2024-02-28

7

2024-02-29

1.082489

1.082489

1.082489

1.082489

2.9255%

124运作周期

2024-02-08至2024-02-21

14

2024-02-22

1.081882

1.081882

1.081882

1.081882

2.7115%

123运作周期

2024-02-01至2024-02-07

7

2024-02-08

1.080758

1.080758

1.080758

1.080758

2.8867%

122运作周期

2024-01-25至2024-01-31

7

2024-02-01

1.080160

1.080160

1.080160

1.080160

2.7724%

121运作周期

2024-01-18至2024-01-24

7

2024-01-25

1.079586

1.079586

1.079586

1.079586

3.0059%

120运作周期

2024-01-11至2024-01-17

7

2024-01-18

1.078964

1.078964

1.078964

1.078964

2.8190%

119运作周期

2024-01-04至2024-01-10

7

2024-01-11

1.078381

1.078381

1.078381

1.078381

3.0722%

118运作周期

2023-12-28至2024-01-03

7

2024-01-04

1.077746

1.077746

1.077746

1.077746

3.3017%

117运作周期

2023-12-21至2023-12-27

7

2023-12-28

1.077064

1.077064

1.077064

1.077064

3.6674%

116运作周期

2023-12-14至2023-12-20

7

2023-12-21

1.076307

1.076307

1.076307

1.076307

3.1654%

115运作周期

2023-12-07至2023-12-13

7

2023-12-14

1.075654

1.075654

1.075654

1.075654

3.3955%

114运作周期

2023-11-30至2023-12-06

7

2023-12-07

1.074954

1.074954

1.074954

1.074954

2.7761%

113运作周期

2023-11-23至2023-11-29

7

2023-11-30

1.074382

1.074382

1.074382

1.074382

2.8164%

112运作周期

2023-11-16至2023-11-22

7

2023-11-23

1.073802

1.073802

1.073802

1.073802

2.7839%

111运作周期

2023-11-09至2023-11-15

7

2023-11-16

1.073229

1.073229

1.073229

1.073229

2.9411%

110运作周期

2023-11-02至2023-11-08

7

2023-11-09

1.072624

1.072624

1.072624

1.072624

3.1228%

109运作周期

2023-10-26至2023-11-01

7

2023-11-02

1.071982

1.071982

1.071982

1.071982

2.7546%

108运作周期

2023-10-19至2023-10-25

7

2023-10-26

1.071416

1.071416

1.071416

1.071416

2.7755%

107运作周期

2023-10-12至2023-10-18

7

2023-10-19

1.070846

1.070846

1.070846

1.070846

2.7380%

106运作周期

2023-09-28至2023-10-11

14

2023-10-12

1.070284

1.070284

1.070284

1.070284

3.1120%

105运作周期

2023-09-21至2023-09-27

7

2023-09-28

1.069008

1.069008

1.069008

1.069008

2.4351%

104运作周期

2023-09-14至2023-09-20

7

2023-09-21

1.068509

1.068509

1.068509

1.068509

2.8368%

103运作周期

2023-09-07至2023-09-13

7

2023-09-14

1.067928

1.067928

1.067928

1.067928

2.6331%

102运作周期

2023-08-31至2023-09-06

7

2023-09-07

1.067389

1.067389

1.067389

1.067389

3.1088%

101运作周期

2023-08-24至2023-08-30

7

2023-08-31

1.066753

1.066753

1.066753

1.066753

2.9981%

100运作周期

2023-08-17至2023-08-23

7

2023-08-24

1.066140

1.066140

1.066140

1.066140

3.0683%

99运作周期

2023-08-10至2023-08-16

7

2023-08-17

1.065513

1.065513

1.065513

1.065513

3.6728%

98运作周期

2023-08-03至2023-08-09

7

2023-08-10

1.064763

1.064763

1.064763

1.064763

3.3126%

97运作周期

2023-07-27至2023-08-02

7

2023-08-03

1.064087

1.064087

1.064087

1.064087

2.9811%

96运作周期

2023-07-20至2023-07-26

7

2023-07-27

1.063479

1.063479

1.063479

1.063479

2.3692%

95运作周期

2023-07-13至2023-07-19

7

2023-07-20

1.062996

1.062996

1.062996

1.062996

2.9448%

94运作周期

2023-07-06至2023-07-12

7

2023-07-13

1.062396

1.062396

1.062396

1.062396

2.7254%

93运作周期

2023-06-29至2023-07-05

7

2023-07-06

1.061841

1.061841

1.061841

1.061841

3.1103%

92运作周期

2023-06-15至2023-06-28

14

2023-06-29

1.061208

1.061208

1.061208

1.061208

2.8973%

91运作周期

2023-06-08至2023-06-14

7

2023-06-15

1.060030

1.060030

1.060030

1.060030

2.9186%

90运作周期

2023-06-01至2023-06-07

7

2023-06-08

1.059437

1.059437

1.059437

1.059437

3.7679%

89运作周期

2023-05-25至2023-05-31

7

2023-06-01

1.058672

1.058672

1.058672

1.058672

1.9906%

88运作周期

2023-05-18至2023-05-24

7

2023-05-25

1.058268

1.058268

1.058268

1.058268

3.1405%

87运作周期

2023-05-11至2023-05-17

7

2023-05-18

1.057631

1.057631

1.057631

1.057631

3.0832%

86运作周期

2023-05-05至2023-05-10

6

2023-05-11

1.057006

1.057006

1.057006

1.057006

4.0083%

85运作周期

2023-04-27至2023-05-04

8

2023-05-05

1.056310

1.056310

1.056310

1.056310

2.1953%

84运作周期

2023-04-20至2023-04-26

7

2023-04-27

1.055802

1.055802

1.055802

1.055802

3.3506%

83运作周期

2023-04-13至2023-04-19

7

2023-04-20

1.055124

1.055124

1.055124

1.055124

3.4319%

82运作周期

2023-04-07至2023-04-12

6

2023-04-13

1.054430

1.054430

1.054430

1.054430

2.5627%

81运作周期

2023-03-30至2023-04-06

8

2023-04-07

1.053986

1.053986

1.053986

1.053986

3.3096%

80运作周期

2023-03-23至2023-03-29

7

2023-03-30

1.053222

1.053222

1.053222

1.053222

3.5274%

79运作周期

2023-03-16至2023-03-22

7

2023-03-23

1.052510

1.052510

1.052510

1.052510

3.5248%

78运作周期

2023-03-09至2023-03-15

7

2023-03-16

1.051799

1.051799

1.051799

1.051799

3.5371%

77运作周期

2023-03-02至2023-03-08

7

2023-03-09

1.051086

1.051086

1.051086

1.051086

3.3458%

76运作周期

2023-02-23至2023-03-01

7

2023-03-02

1.050412

1.050412

1.050412

1.050412

3.5219%

75运作周期

2023-02-16至2023-02-22

7

2023-02-23

1.049703

1.049703

1.049703

1.049703

3.4546%

74运作周期

2023-02-09至2023-02-15

7

2023-02-16

1.049008

1.049008

1.049008

1.049008

4.2036%

73运作周期

2023-02-02至2023-02-08

7

2023-02-09

1.048163

1.048163

1.048163

1.048163

3.7237%

72运作周期

2023-01-19至2023-02-01

14

2023-02-02

1.047415

1.047415

1.047415

1.047415

3.3522%

71运作周期

2023-01-12至2023-01-18

7

2023-01-19

1.046070

1.046070

1.046070

1.046070

2.6881%

70运作周期

2023-01-05至2023-01-11

7

2023-01-12

1.045531

1.045531

1.045531

1.045531

2.9990%

69运作周期

2022-12-29至2023-01-04

7

2023-01-05

1.044930

1.044930

1.044930

1.044930

4.4450%

68运作周期

2022-12-22至2022-12-28

7

2022-12-29

1.044040

1.044040

1.044040

1.044040

3.0483%

67运作周期

2022-12-15至2022-12-21

7

2022-12-22

1.043430

1.043430

1.043430

1.043430

-1.3339%

66运作周期

2022-12-08至2022-12-14

7

2022-12-15

1.043697

1.043697

1.043697

1.043697

-8.7980%

65运作周期

2022-12-01至2022-12-07

7

2022-12-08

1.045461

1.045461

1.045461

1.045461

-0.0997%

64运作周期

2022-11-24至2022-11-30

7

2022-12-01

1.045481

1.045481

1.045481

1.045481

1.4019%

63运作周期

2022-11-17至2022-11-23

7

2022-11-24

1.0452

1.0452

1.0452

1.0452

-2.4234%

62运作周期

2022-11-10至2022-11-16

7

2022-11-17

1.045686

1.045686

1.045686

1.045686

-8.7465%

61运作周期

2022-11-03至2022-11-09

7

2022-11-10

1.047443

1.047443

1.047443

1.047443

0.8165%

60运作周期

2022-10-27至2022-11-02

7

2022-11-03

1.047279

1.047279

1.047279

1.047279

2.4258%

59运作周期

2022-10-20至2022-10-26

7

2022-10-27

1.046792

1.046792

1.046792

1.046792

1.8587%

58运作周期

2022-10-13至2022-10-19

7

2022-10-20

1.046419

1.046419

1.046419

1.046419

3.1960%

57运作周期

2022-09-29至2022-10-12

14

2022-10-13

1.045778

1.045778

1.045778

1.045778

2.4180%

56运作周期

2022-09-22至2022-09-28

7

2022-09-29

1.044809

1.044809

1.044809

1.044809

0.6089%

55运作周期

2022-09-15至2022-09-21

7

2022-09-22

1.044687

1.044687

1.044687

1.044687

2.2121%

54运作周期

2022-09-08至2022-09-14

7

2022-09-15

1.044244

1.044244

1.044244

1.044244

2.0831%

53运作周期

2022-09-01至2022-09-07

7

2022-09-08

1.043827

1.043827

1.043827

1.043827

2.8989%

52运作周期

2022-08-25至2022-08-31

7

2022-09-01

1.043247

1.043247

1.043247

1.043247

1.2348%

51运作周期

2022-08-18至2022-08-24

7

2022-08-25

1.0430

1.0430

1.0430

1.0430

2.5009%

50运作周期

2022-08-11至2022-08-17

7

2022-08-18

1.0425

1.0425

1.0425

1.0425

4.0044%

49运作周期

2022-08-04至2022-08-10

7

2022-08-11

1.0417

1.0417

1.0417

1.0417

2.5040%

48运作周期

2022-07-28至2022-08-03

7

2022-08-04

1.0412

1.0412

1.0412

1.0412

6.0165%

47运作周期

2022-07-21至2022-07-27

7

2022-07-28

1.0400

1.0400

1.0400

1.0400

5.0186%

46运作周期

2022-07-14至2022-07-20

7

2022-07-21

1.0390

1.0390

1.0390

1.0390

5.5263%

45运作周期

2022-07-07至2022-07-13

7

2022-07-14

1.0379

1.0379

1.0379

1.0379

4.5254%

44运作周期

2022-06-30至2022-07-06

7

2022-07-07

1.0370

1.0370

1.0370

1.0370

2.0121%

43运作周期

2022-06-23至2022-06-29

7

2022-06-30

1.0366

1.0366

1.0366

1.0366

2.5163%

42运作周期

2022-06-16至2022-06-22

7

2022-06-23

1.0361

1.0361

1.0361

1.0361

3.5252%

41运作周期

2022-06-09至2022-06-15

7

2022-06-16

1.0354

1.0354

1.0354

1.0354

3.0234%

40运作周期

2022-06-02至2022-06-08

7

2022-06-09

1.0348

1.0348

1.0348

1.0348

-1.0076%

39运作周期

2022-05-26至2022-06-01

7

2022-06-02

1.0350

1.0350

1.0350

1.0350

2.0160%

38运作周期

2022-05-19至2022-05-25

7

2022-05-26

1.0346

1.0346

1.0346

1.0346

3.0257%

37运作周期

2022-05-12至2022-05-18

7

2022-05-19

1.0340

1.0340

1.0340

1.0340

5.0477%

36运作周期

2022-05-06至2022-05-11

6

2022-05-12

1.0330

1.0330

1.0330

1.0330

4.1251%

35运作周期

2022-04-28至2022-05-05

8

2022-05-06

1.0323

1.0323

1.0323

1.0323

2.2109%

34运作周期

2022-04-21至2022-04-27

7

2022-04-28

1.0318

1.0318

1.0318

1.0318

4.5522%

33运作周期

2022-04-14至2022-04-20

7

2022-04-21

1.0309

1.0309

1.0309

1.0309

4.5562%

32运作周期

2022-04-07至2022-04-13

7

2022-04-14

1.0300

1.0300

1.0300

1.0300

7.0970%

31运作周期

2022-03-31至2022-04-06

7

2022-04-07

1.0286

1.0286

1.0286

1.0286

4.0586%

30运作周期

2022-03-24至2022-03-30

7

2022-03-31

1.0278

1.0278

1.0278

1.0278

4.5699%

29运作周期

2022-03-17至2022-03-23

7

2022-03-24

1.0269

1.0269

1.0269

1.0269

3.0484%

28运作周期

2022-03-10至2022-03-16

7

2022-03-17

1.0263

1.0263

1.0263

1.0263

1.0163%

27运作周期

2022-03-03至2022-03-09

7

2022-03-10

1.0261

1.0261

1.0261

1.0261

1.5249%

26运作周期

2022-02-24至2022-03-02

7

2022-03-03

1.0258

1.0258

1.0258

1.0258

3.0517%

25运作周期

2022-02-17至2022-02-23

7

2022-02-24

1.0252

1.0252

1.0252

1.0252

3.5627%

24运作周期

2022-02-10至2022-02-16

7

2022-02-17

1.0245

1.0245

1.0245

1.0245

3.5651%

23运作周期

2022-01-27至2022-02-09

14

2022-02-10

1.0238

1.0238

1.0238

1.0238

4.5918%

22运作周期

2022-01-20至2022-01-26

7

2022-01-27

1.0220

1.0220

1.0220

1.0220

7.6643%

21运作周期

2022-01-13至2022-01-19

7

2022-01-20

1.0205

1.0205

1.0205

1.0205

6.6509%

20运作周期

2022-01-06至2022-01-12

7

2022-01-13

1.0192

1.0192

1.0192

1.0192

5.6337%

19运作周期

2021-12-30至2022-01-05

7

2022-01-06

1.0181

1.0181

1.0181

1.0181

5.1266%

18运作周期

2021-12-23至2021-12-29

7

2021-12-30

1.0171

1.0171

1.0171

1.0171

5.1317%

17运作周期

2021-12-16至2021-12-22

7

2021-12-23

1.0161

1.0161

1.0161

1.0161

3.0808%

16运作周期

2021-12-09至2021-12-15

7

2021-12-16

1.0155

1.0155

1.0155

1.0155

3.0826%

15运作周期

2021-12-02至2021-12-08

7

2021-12-09

1.0149

1.0149

1.0149

1.0149

4.1134%

14运作周期

2021-11-25至2021-12-01

7

2021-12-02

1.0141

1.0141

1.0141

1.0141

3.6017%

13运作周期

2021-11-18至2021-11-24

7

2021-11-25

1.0134

1.0134

1.0134

1.0134

4.1195%

12运作周期

2021-11-11至2021-11-17

7

2021-11-18

1.0126

1.0126

1.0126

1.0126

4.6386%

11运作周期

2021-11-04至2021-11-10

7

2021-11-11

1.0117

1.0117

1.0117

1.0117

6.1921%

10运作周期

2021-10-28至2021-11-03

7

2021-11-04

1.0105

1.0105

1.0105

1.0105

7.7517%

9运作周期

2021-10-21至2021-10-27

7

2021-10-28

1.0090

1.0090

1.0090

1.0090

4.1375%

8运作周期

2021-10-14至2021-10-20

7

2021-10-21

1.0082

1.0082

1.0082

1.0082

4.1408%

7运作周期

2021-09-30至2021-10-13

14

2021-10-14

1.0074

1.0074

1.0074

1.0074

3.8878%

6运作周期

2021-09-23至2021-09-29

7

2021-09-30

1.0059

1.0059

1.0059

1.0059

3.6311%

5运作周期

2021-09-16至2021-09-22

7

2021-09-23

1.0052

1.0052

1.0052

1.0052

4.1532%

4运作周期

2021-09-09至2021-09-15

7

2021-09-16

1.0044

1.0044

1.0044

1.0044

4.1565%

3运作周期

2021-09-02至2021-09-08

7

2021-09-09

1.0036

1.0036

1.0036

1.0036

4.1598%

2运作周期

2021-08-26至2021-09-01

7

2021-09-02

1.0028

1.0028

1.0028

1.0028

4.1631%

1运作周期

2021-08-05至2021-08-25

21

2021-08-26

1.0020

1.0020

1.0020

1.0020

3.4762%

杭银理财幸福99周添益2101期理财B款(产品代码:TYG7D2101B)最新运作周期已运行结束,产品运行正常。理财产品运行情况见下表:

运作周期

运作周期

运作天数

确认日

单位净值

累计净值

申购价格

赎回价格

周期年化收益率

110运作周期

2024-09-19至2024-09-25

7

2024-09-26

109运作周期

2024-09-12至2024-09-18

7

2024-09-19

1.098967

1.098967

1.098967

1.098967

2.5539%

108运作周期

2024-09-05至2024-09-11

7

2024-09-12

1.098429

1.098429

1.098429

1.098429

2.4744%

107运作周期

2024-08-29至2024-09-04

7

2024-09-05

1.097908

1.097908

1.097908

1.097908

2.8416%

106运作周期

2024-08-22至2024-08-28

7

2024-08-29

1.097310

1.097310

1.097310

1.097310

1.5448%

105运作周期

2024-08-15至2024-08-21

7

2024-08-22

1.096985

1.096985

1.096985

1.096985

2.0542%

104运作周期

2024-08-08至2024-08-14

7

2024-08-15

1.096553

1.096553

1.096553

1.096553

1.8123%

103运作周期

2024-08-01至2024-08-07

7

2024-08-08

1.096172

1.096172

1.096172

1.096172

2.6652%

102运作周期

2024-07-25至2024-07-31

7

2024-08-01

1.095612

1.095612

1.095612

1.095612

2.7761%

101运作周期

2024-07-18至2024-07-24

7

2024-07-25

1.095029

1.095029

1.095029

1.095029

2.9444%

100运作周期

2024-07-11至2024-07-17

7

2024-07-18

1.094411

1.094411

1.094411

1.094411

2.7744%

99运作周期

2024-07-04至2024-07-10

7

2024-07-11

1.093829

1.093829

1.093829

1.093829

2.5516%

98运作周期

2024-06-27至2024-07-03

7

2024-07-04

1.093294

1.093294

1.093294

1.093294

3.0207%

97运作周期

2024-06-20至2024-06-26

7

2024-06-27

1.092661

1.092661

1.092661

1.092661

2.6355%

96运作周期

2024-06-13至2024-06-19

7

2024-06-20

1.092109

1.092109

1.092109

1.092109

2.7086%

95运作周期

2024-06-06至2024-06-12

7

2024-06-13

1.091542

1.091542

1.091542

1.091542

2.6095%

94运作周期

2024-05-30至2024-06-05

7

2024-06-06

1.090996

1.090996

1.090996

1.090996

2.2712%

93运作周期

2024-05-23至2024-05-29

7

2024-05-30

1.090521

1.090521

1.090521

1.090521

2.5785%

92运作周期

2024-05-16至2024-05-22

7

2024-05-23

1.089982

1.089982

1.089982

1.089982

2.5079%

91运作周期

2024-05-09至2024-05-15

7

2024-05-16

1.089458

1.089458

1.089458

1.089458

2.3894%

90运作周期

2024-04-25至2024-05-08

14

2024-05-09

1.088959

1.088959

1.088959

1.088959

2.6722%

89运作周期

2024-04-18至2024-04-24

7

2024-04-25

1.087844

1.087844

1.087844

1.087844

2.6328%

88运作周期

2024-04-11至2024-04-17

7

2024-04-18

1.087295

1.087295

1.087295

1.087295

2.9606%

87运作周期

2024-03-28至2024-04-10

14

2024-04-11

1.086678

1.086678

1.086678

1.086678

2.9327%

86运作周期

2024-03-21至2024-03-27

7

2024-03-28

1.085457

1.085457

1.085457

1.085457

2.8646%

85运作周期

2024-03-14至2024-03-20

7

2024-03-21

1.084861

1.084861

1.084861

1.084861

2.6449%

84运作周期

2024-03-07至2024-03-13

7

2024-03-14

1.084311

1.084311

1.084311

1.084311

3.1613%

83运作周期

2024-02-29至2024-03-06

7

2024-03-07

1.083654

1.083654

1.083654

1.083654

2.8212%

82运作周期

2024-02-22至2024-02-28

7

2024-02-29

1.083068

1.083068

1.083068

1.083068

3.0348%

81运作周期

2024-02-08至2024-02-21

14

2024-02-22

1.082438

1.082438

1.082438

1.082438

2.8114%

80运作周期

2024-02-01至2024-02-07

7

2024-02-08

1.081272

1.081272

1.081272

1.081272

2.9868%

79运作周期

2024-01-25至2024-01-31

7

2024-02-01

1.080653

1.080653

1.080653

1.080653

2.8774%

78运作周期

2024-01-18至2024-01-24

7

2024-01-25

1.080057

1.080057

1.080057

1.080057

3.1061%

77运作周期

2024-01-11至2024-01-17

7

2024-01-18

1.079414

1.079414

1.079414

1.079414

2.9242%

76运作周期

2024-01-04至2024-01-10

7

2024-01-11

1.078809

1.078809

1.078809

1.078809

3.1678%

75运作周期

2023-12-28至2024-01-03

7

2024-01-04

1.078154

1.078154

1.078154

1.078154

3.4070%

74运作周期

2023-12-21至2023-12-27

7

2023-12-28

1.077450

1.077450

1.077450

1.077450

3.7678%

73运作周期

2023-12-14至2023-12-20

7

2023-12-21

1.076672

1.076672

1.076672

1.076672

3.2662%

72运作周期

2023-12-07至2023-12-13

7

2023-12-14

1.075998

1.075998

1.075998

1.075998

3.4915%

71运作周期

2023-11-30至2023-12-06

7

2023-12-07

1.075278

1.075278

1.075278

1.075278

2.8966%

70运作周期

2023-11-23至2023-11-29

7

2023-11-30

1.074681

1.074681

1.074681

1.074681

2.9176%

69运作周期

2023-11-16至2023-11-22

7

2023-11-23

1.074080

1.074080

1.074080

1.074080

2.8901%

68运作周期

2023-11-09至2023-11-15

7

2023-11-16

1.073485

1.073485

1.073485

1.073485

3.0522%

67运作周期

2023-11-02至2023-11-08

7

2023-11-09

1.072857

1.072857

1.072857

1.072857

3.2438%

66运作周期

2023-10-26至2023-11-01

7

2023-11-02

1.072190

1.072190

1.072190

1.072190

2.8611%

65运作周期

2023-10-19至2023-10-25

7

2023-10-26

1.071602

1.071602

1.071602

1.071602

2.8773%

64运作周期

2023-10-12至2023-10-18

7

2023-10-19

1.071011

1.071011

1.071011

1.071011

2.8545%

63运作周期

2023-09-28至2023-10-11

14

2023-10-12

1.070425

1.070425

1.070425

1.070425

3.2239%

62运作周期

2023-09-21至2023-09-27

7

2023-09-28

1.069103

1.069103

1.069103

1.069103

2.5325%

61运作周期

2023-09-14至2023-09-20

7

2023-09-21

1.068584

1.068584

1.068584

1.068584

2.8317%

60运作周期

2023-09-07至2023-09-13

7

2023-09-14

1.068004

1.068004

1.068004

1.068004

2.6280%

59运作周期

2023-08-31至2023-09-06

7

2023-09-07

1.067466

1.067466

1.067466

1.067466

3.0841%

58运作周期

2023-08-24至2023-08-30

7

2023-08-31

1.066835

1.066835

1.066835

1.066835

3.0027%

57运作周期

2023-08-17至2023-08-23

7

2023-08-24

1.066221

1.066221

1.066221

1.066221

3.0681%

56运作周期

2023-08-10至2023-08-16

7

2023-08-17

1.065594

1.065594

1.065594

1.065594

3.6726%

55运作周期

2023-08-03至2023-08-09

7

2023-08-10

1.064844

1.064844

1.064844

1.064844

3.3123%

54运作周期

2023-07-27至2023-08-02

7

2023-08-03

1.064168

1.064168

1.064168

1.064168

2.9808%

53运作周期

2023-07-20至2023-07-26

7

2023-07-27

1.063560

1.063560

1.063560

1.063560

2.3642%

52运作周期

2023-07-13至2023-07-19

7

2023-07-20

1.063078

1.063078

1.063078

1.063078

2.9397%

51运作周期

2023-07-06至2023-07-12

7

2023-07-13

1.062479

1.062479

1.062479

1.062479

2.7252%

50运作周期

2023-06-29至2023-07-05

7

2023-07-06

1.061924

1.061924

1.061924

1.061924

3.1002%

49运作周期

2023-06-15至2023-06-28

14

2023-06-29

1.061293

1.061293

1.061293

1.061293

2.8921%

48运作周期

2023-06-08至2023-06-14

7

2023-06-15

1.060117

1.060117

1.060117

1.060117

2.9233%

47运作周期

2023-06-01至2023-06-07

7

2023-06-08

1.059523

1.059523

1.059523

1.059523

3.7676%

46运作周期

2023-05-25至2023-05-31

7

2023-06-01

1.058758

1.058758

1.058758

1.058758

1.9855%

45运作周期

2023-05-18至2023-05-24

7

2023-05-25

1.058355

1.058355

1.058355

1.058355

3.1353%

44运作周期

2023-05-11至2023-05-17

7

2023-05-18

1.057719

1.057719

1.057719

1.057719

3.0780%

43运作周期

2023-05-05至2023-05-10

6

2023-05-11

1.057095

1.057095

1.057095

1.057095

4.0080%

42运作周期

2023-04-27至2023-05-04

8

2023-05-05

1.056399

1.056399

1.056399

1.056399

2.1907%

41运作周期

2023-04-20至2023-04-26

7

2023-04-27

1.055892

1.055892

1.055892

1.055892

3.3454%

40运作周期

2023-04-13至2023-04-19

7

2023-04-20

1.055215

1.055215

1.055215

1.055215

3.4168%

39运作周期

2023-04-07至2023-04-12

6

2023-04-13

1.054524

1.054524

1.054524

1.054524

2.5567%

38运作周期

2023-03-30至2023-04-06

8

2023-04-07

1.054081

1.054081

1.054081

1.054081

3.3050%

37运作周期

2023-03-23至2023-03-29

7

2023-03-30

1.053318

1.053318

1.053318

1.053318

3.5221%

36运作周期

2023-03-16至2023-03-22

7

2023-03-23

1.052607

1.052607

1.052607

1.052607

3.5195%

35运作周期

2023-03-09至2023-03-15

7

2023-03-16

1.051897

1.051897

1.051897

1.051897

3.5219%

34运作周期

2023-03-02至2023-03-08

7

2023-03-09

1.051187

1.051187

1.051187

1.051187

3.3454%

33运作周期

2023-02-23至2023-03-01

7

2023-03-02

1.050513

1.050513

1.050513

1.050513

3.5166%

32运作周期

2023-02-16至2023-02-22

7

2023-02-23

1.049805

1.049805

1.049805

1.049805

3.4543%

31运作周期

2023-02-09至2023-02-15

7

2023-02-16

1.049110

1.049110

1.049110

1.049110

4.1982%

30运作周期

2023-02-02至2023-02-08

7

2023-02-09

1.048266

1.048266

1.048266

1.048266

3.7283%

29运作周期

2023-01-19至2023-02-01

14

2023-02-02

1.047517

1.047517

1.047517

1.047517

3.3494%

28运作周期

2023-01-12至2023-01-18

7

2023-01-19

1.046173

1.046173

1.046173

1.046173

2.6928%

27运作周期

2023-01-05至2023-01-11

7

2023-01-12

1.045633

1.045633

1.045633

1.045633

2.9938%

26运作周期

2022-12-29至2023-01-04

7

2023-01-05

1.045033

1.045033

1.045033

1.045033

4.4495%

25运作周期

2022-12-22至2022-12-28

7

2022-12-29

1.044142

1.044142

1.044142

1.044142

3.0530%

24运作周期

2022-12-15至2022-12-21

7

2022-12-22

1.043531

1.043531

1.043531

1.043531

-1.3288%