序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-04-15 | 0.71 | 2.67 |
2 | 2021-04-14 | 0.66 | 2.73 |
3 | 2021-04-13 | 0.70 | 2.77 |
4 | 2021-04-12 | 0.69 | 2.78 |
5 | 2021-04-11 | 1.52 | 2.86 |
6 | 2021-04-09 | 0.77 | 2.94 |
7 | 2021-04-08 | 0.83 | 2.97 |
8 | 2021-04-07 | 0.73 | 2.94 |
9 | 2021-04-06 | 0.72 | 3.02 |
10 | 2021-04-05 | 2.51 | 3.03 |
11 | 2021-04-02 | 0.83 | 2.89 |
12 | 2021-04-01 | 0.77 | 2.89 |
13 | 2021-03-31 | 0.89 | 2.88 |
14 | 2021-03-30 | 0.75 | 2.76 |
15 | 2021-03-29 | 0.71 | 2.68 |
16 | 2021-03-28 | 1.52 | 2.69 |
17 | 2021-03-26 | 0.84 | 2.65 |
18 | 2021-03-25 | 0.74 | 2.59 |
19 | 2021-03-24 | 0.67 | 2.60 |
20 | 2021-03-23 | 0.60 | 2.63 |