序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-01-18 | 0.70 | 2.60 |
2 | 2021-01-17 | 0.71 | 2.59 |
3 | 2021-01-16 | 0.71 | 2.58 |
4 | 2021-01-15 | 0.71 | 2.57 |
5 | 2021-01-14 | 0.70 | 2.56 |
6 | 2021-01-13 | 0.69 | 2.55 |
7 | 2021-01-12 | 0.69 | 2.55 |
8 | 2021-01-11 | 0.69 | 2.56 |
9 | 2021-01-10 | 0.69 | 2.58 |
10 | 2021-01-09 | 0.69 | 2.62 |
11 | 2021-01-08 | 0.69 | 2.66 |
12 | 2021-01-07 | 0.68 | 2.69 |
13 | 2021-01-06 | 0.70 | 2.73 |
14 | 2021-01-05 | 0.71 | 2.88 |
15 | 2021-01-04 | 0.73 | 2.94 |
16 | 2020-12-30 | 0.98 | 3.05 |
17 | 2020-12-28 | 0.79 | 2.91 |
18 | 2020-12-27 | 1.56 | 2.90 |
19 | 2020-12-26 | 0.78 | 2.88 |
20 | 2020-12-25 | 0.84 | 2.87 |