序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-03-02 | 0.85 | 2.58 |
2 | 2021-03-01 | 0.68 | 2.48 |
3 | 2021-02-28 | 0.65 | 2.48 |
4 | 2021-02-27 | 0.65 | 2.49 |
5 | 2021-02-26 | 0.72 | 2.51 |
6 | 2021-02-25 | 0.66 | 2.49 |
7 | 2021-02-24 | 0.69 | 2.48 |
8 | 2021-02-23 | 0.66 | 2.47 |
9 | 2021-02-22 | 0.66 | 2.47 |
10 | 2021-02-21 | 0.66 | 2.48 |
11 | 2021-02-20 | 0.68 | 2.48 |
12 | 2021-02-19 | 0.68 | 2.48 |
13 | 2021-02-18 | 0.65 | 2.47 |
14 | 2021-02-17 | 0.67 | 2.49 |
15 | 2021-02-16 | 0.67 | 2.47 |
16 | 2021-02-15 | 0.67 | 2.43 |
17 | 2021-02-14 | 0.67 | 2.40 |
18 | 2021-02-13 | 0.67 | 2.39 |
19 | 2021-02-12 | 0.67 | 2.39 |
20 | 2021-02-11 | 0.67 | 2.38 |