序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2024-04-19 | - | - |
2 | 2024-04-18 | - | - |
3 | 2024-04-17 | - | - |
4 | 2024-04-16 | - | - |
5 | 2024-04-15 | - | - |
6 | 2024-04-12 | - | - |
7 | 2024-04-11 | - | - |
8 | 2024-04-10 | - | - |
9 | 2024-04-09 | - | - |
10 | 2024-04-08 | - | - |
11 | 2024-04-03 | - | - |
12 | 2024-04-02 | - | - |
13 | 2024-04-01 | - | - |
14 | 2024-03-29 | - | - |
15 | 2024-03-28 | - | - |
16 | 2024-03-27 | - | - |
17 | 2024-03-26 | - | - |
18 | 2024-03-25 | - | - |
19 | 2024-03-22 | - | - |
20 | 2024-03-21 | - | - |