序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-04-19 | 0.73 | 2.68 |
2 | 2021-04-18 | 1.45 | 2.68 |
3 | 2021-04-16 | 0.73 | 2.68 |
4 | 2021-04-15 | 0.72 | 2.68 |
5 | 2021-04-14 | 0.72 | 2.68 |
6 | 2021-04-13 | 0.73 | 2.69 |
7 | 2021-04-12 | 0.72 | 2.70 |
8 | 2021-04-11 | 1.45 | 2.72 |
9 | 2021-04-09 | 0.73 | 2.76 |
10 | 2021-04-08 | 0.73 | 2.77 |
11 | 2021-04-07 | 0.73 | 2.79 |
12 | 2021-04-06 | 0.74 | 2.80 |
13 | 2021-04-05 | 2.28 | 2.82 |
14 | 2021-04-02 | 0.76 | 2.82 |
15 | 2021-04-01 | 0.76 | 2.82 |
16 | 2021-03-31 | 0.75 | 3.16 |
17 | 2021-03-30 | 0.77 | 3.16 |
18 | 2021-03-29 | 0.77 | 3.16 |
19 | 2021-03-28 | 1.52 | 3.15 |
20 | 2021-03-26 | 0.76 | 3.15 |