国泰君安君得利二号

净值日期	万份收益	7日年化收益率
2021-09-14	0.6495	2.47%
2021-09-13	0.6947	2.48%
2021-09-12	0.6845	2.48%
2021-09-11	0.6845	2.50%
2021-09-10	0.6814	2.52%
2021-09-09	0.6601	2.53%
2021-09-08	0.6756	2.54%
2021-09-07	0.6835	2.55%
2021-09-06	0.6925	2.54%
2021-09-05	0.7188	2.55%
2021-09-04	0.7188	2.54%
2021-09-03	0.7119	2.52%
2021-09-02	0.6777	2.51%
2021-09-01	0.6854	2.51%
2021-08-31	0.6619	2.51%
2021-08-30	0.7174	2.52%
2021-08-29	0.6937	2.50%
2021-08-28	0.6937	2.49%
2021-08-27	0.6881	2.48%
2021-08-26	0.6811	2.35%