序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-01-27 | 0.80 | 2.50 |
2 | 2021-01-26 | 0.66 | 2.42 |
3 | 2021-01-25 | 0.66 | 2.39 |
4 | 2021-01-24 | 1.31 | 2.37 |
5 | 2021-01-22 | 0.66 | 2.32 |
6 | 2021-01-21 | 0.66 | 2.29 |
7 | 2021-01-20 | 0.64 | 2.27 |
8 | 2021-01-19 | 0.61 | 2.26 |
9 | 2021-01-18 | 0.62 | 2.27 |
10 | 2021-01-17 | 1.22 | 2.31 |
11 | 2021-01-15 | 0.59 | 2.40 |
12 | 2021-01-14 | 0.61 | 2.45 |
13 | 2021-01-13 | 0.63 | 2.50 |
14 | 2021-01-12 | 0.63 | 2.55 |
15 | 2021-01-11 | 0.69 | 2.59 |
16 | 2021-01-10 | 1.39 | 2.57 |
17 | 2021-01-08 | 0.69 | 2.59 |
18 | 2021-01-07 | 0.71 | 2.61 |
19 | 2021-01-06 | 0.73 | 2.62 |
20 | 2021-01-05 | 0.71 | 2.63 |