序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2021-01-20 | 0.73 | 4.06 |
2 | 2021-01-19 | 0.70 | 4.42 |
3 | 2021-01-18 | 0.75 | 4.40 |
4 | 2021-01-17 | 0.78 | 4.36 |
5 | 2021-01-16 | 0.78 | 4.34 |
6 | 2021-01-15 | 0.78 | 4.31 |
7 | 2021-01-14 | 3.10 | 4.29 |
8 | 2021-01-13 | 1.39 | 3.00 |
9 | 2021-01-12 | 0.68 | 2.54 |
10 | 2021-01-11 | 0.68 | 2.51 |
11 | 2021-01-10 | 0.74 | 2.51 |
12 | 2021-01-09 | 0.74 | 2.50 |
13 | 2021-01-08 | 0.74 | 2.49 |
14 | 2021-01-07 | 0.70 | 2.48 |
15 | 2021-01-06 | 0.54 | 2.50 |
16 | 2021-01-05 | 0.61 | 2.61 |
17 | 2021-01-04 | 0.68 | 2.68 |
18 | 2020-12-30 | 0.76 | 2.77 |
19 | 2020-12-28 | 0.74 | 2.78 |
20 | 2020-12-27 | 1.50 | 2.76 |