序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2020-12-08 | 0.18 | 1.23 |
2 | 2020-12-07 | 0.18 | 1.37 |
3 | 2020-12-06 | 0.18 | 1.51 |
4 | 2020-12-05 | 0.18 | 1.66 |
5 | 2020-12-04 | 0.49 | 1.81 |
6 | 2020-12-03 | 0.73 | 1.80 |
7 | 2020-12-02 | 0.44 | 1.69 |
8 | 2020-12-01 | 0.44 | 1.72 |
9 | 2020-11-30 | 0.44 | 1.74 |
10 | 2020-11-29 | 0.47 | 1.78 |
11 | 2020-11-28 | 0.47 | 1.82 |
12 | 2020-11-27 | 0.47 | 1.86 |
13 | 2020-11-26 | 0.51 | 1.90 |
14 | 2020-11-25 | 0.50 | 1.92 |
15 | 2020-11-24 | 0.50 | 1.94 |
16 | 2020-11-23 | 0.50 | 1.97 |
17 | 2020-11-22 | 0.55 | 1.99 |
18 | 2020-11-21 | 0.55 | 1.99 |
19 | 2020-11-20 | 0.55 | 1.98 |
20 | 2020-11-19 | 0.55 | 1.97 |