序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2020-04-21 | 0.51 | 2.53 |
2 | 2020-04-17 | 1.14 | 3.00 |
3 | 2020-04-16 | 0.65 | 2.76 |
4 | 2020-04-15 | 0.89 | 6.17 |
5 | 2020-04-14 | 0.80 | 6.07 |
6 | 2020-04-10 | 0.68 | 5.78 |
7 | 2020-04-09 | 7.17 | 5.73 |
8 | 2020-04-08 | 0.71 | 2.28 |
9 | 2020-04-07 | 0.84 | 2.19 |
10 | 2020-04-06 | 1.67 | 2.03 |
11 | 2020-04-03 | 0.59 | 2.00 |
12 | 2020-04-02 | 0.55 | 1.97 |
13 | 2020-04-01 | 0.54 | 2.03 |
14 | 2020-03-30 | 0.53 | 2.19 |
15 | 2020-03-29 | 1.09 | 2.28 |
16 | 2020-03-27 | 0.54 | 2.31 |
17 | 2020-03-26 | 0.67 | 2.35 |
18 | 2020-03-25 | 0.79 | 2.31 |
19 | 2020-03-23 | 0.70 | 2.20 |
20 | 2020-03-22 | 1.16 | 2.59 |