序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2020-12-15 | 0.51 | 1.90 |
2 | 2020-12-14 | 0.52 | 1.90 |
3 | 2020-12-13 | 1.05 | 1.90 |
4 | 2020-12-11 | 0.52 | 1.82 |
5 | 2020-12-10 | 0.52 | 1.77 |
6 | 2020-12-09 | 0.52 | 1.77 |
7 | 2020-12-08 | 0.52 | 1.77 |
8 | 2020-12-07 | 0.51 | 1.78 |
9 | 2020-12-06 | 0.90 | 1.83 |
10 | 2020-12-04 | 0.44 | 2.01 |
11 | 2020-12-03 | 0.52 | 2.11 |
12 | 2020-12-02 | 0.52 | 2.16 |
13 | 2020-12-01 | 0.52 | 2.20 |
14 | 2020-11-30 | 0.62 | 2.26 |
15 | 2020-11-29 | 1.24 | 2.26 |
16 | 2020-11-27 | 0.62 | 2.23 |
17 | 2020-11-26 | 0.62 | 2.21 |
18 | 2020-11-25 | 0.61 | 2.19 |
19 | 2020-11-24 | 0.63 | 2.18 |
20 | 2020-11-23 | 0.63 | 2.15 |