序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2020-12-27 | 1.50 | 2.90 |
2 | 2020-12-25 | 0.74 | 2.80 |
3 | 2020-12-24 | 0.75 | 2.75 |
4 | 2020-12-23 | 0.74 | 2.70 |
5 | 2020-12-22 | 1.19 | 2.66 |
6 | 2020-12-21 | 0.65 | 2.86 |
7 | 2020-12-20 | 1.30 | 2.85 |
8 | 2020-12-18 | 0.65 | 2.84 |
9 | 2020-12-16 | 0.65 | 2.83 |
10 | 2020-12-15 | 1.58 | 2.82 |
11 | 2020-12-14 | 0.63 | 2.29 |
12 | 2020-12-13 | 1.28 | 2.32 |
13 | 2020-12-11 | 0.64 | 2.39 |
14 | 2020-12-10 | 0.66 | 2.42 |
15 | 2020-12-09 | 0.62 | 2.43 |
16 | 2020-12-08 | 0.57 | 2.47 |
17 | 2020-12-07 | 0.69 | 2.57 |
18 | 2020-12-06 | 1.41 | 2.58 |
19 | 2020-12-04 | 0.70 | 2.58 |
20 | 2020-12-03 | 0.66 | 2.64 |