序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-07-07 | 0.30 | 1.54 |
2 | 2021-07-06 | 0.41 | 1.66 |
3 | 2021-07-05 | 0.41 | 1.63 |
4 | 2021-07-04 | 0.90 | 1.63 |
5 | 2021-07-02 | 0.45 | 1.62 |
6 | 2021-07-01 | 0.45 | 1.50 |
7 | 2021-06-30 | 0.53 | 1.49 |
8 | 2021-06-29 | 0.35 | 1.40 |
9 | 2021-06-28 | 0.41 | 1.40 |
10 | 2021-06-27 | 0.89 | 1.35 |
11 | 2021-06-25 | 0.22 | 1.12 |
12 | 2021-06-24 | 0.43 | 1.17 |
13 | 2021-06-23 | 0.36 | 1.09 |
14 | 2021-06-22 | 0.35 | 1.09 |
15 | 2021-06-21 | 0.31 | 1.04 |
16 | 2021-06-20 | 0.46 | 0.99 |
17 | 2021-06-18 | 0.32 | 0.99 |
18 | 2021-06-17 | 0.28 | 1.00 |
19 | 2021-06-16 | 0.36 | 1.01 |
20 | 2021-06-15 | 0.25 | 1.00 |