序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2019-12-26 | 0.51 | 2.01 |
2 | 2019-12-17 | 0.52 | 1.97 |
3 | 2019-12-15 | 1.04 | 1.95 |
4 | 2019-12-13 | 0.52 | 2.01 |
5 | 2019-12-10 | 0.43 | 1.99 |
6 | 2019-12-09 | 0.58 | 2.06 |
7 | 2019-12-08 | 1.15 | 2.06 |
8 | 2019-12-06 | 0.55 | 2.09 |
9 | 2019-12-04 | 0.54 | 2.09 |
10 | 2019-12-02 | 0.58 | 2.05 |
11 | 2019-12-01 | 1.21 | 2.06 |
12 | 2019-11-28 | 0.61 | 2.17 |
13 | 2019-11-27 | 0.41 | 2.17 |
14 | 2019-11-26 | 0.62 | 2.26 |
15 | 2019-11-25 | 0.59 | 2.24 |
16 | 2019-11-24 | 1.24 | 2.26 |
17 | 2019-11-21 | 0.62 | 0.00 |
18 | 2019-11-20 | 0.58 | 0.00 |
19 | 2019-11-19 | 0.58 | 2.23 |
20 | 2019-11-18 | 0.62 | 0.00 |