日期 | 每万份基金单位收益 | 7日年化收益率 |
---|---|---|
2021-02-26 | 0.6807 | 2.54% |
2021-02-25 | 0.6912 | 2.56% |
2021-02-24 | 0.6928 | 2.55% |
2021-02-23 | 0.6779 | 2.56% |
2021-02-22 | 0.6894 | 2.59% |
2021-02-21 | 1.3822 | 2.60% |
2021-02-19 | 0.7120 | 2.63% |
2021-02-18 | 0.6778 | 2.63% |
2021-02-17 | 5.0157 | 2.65% |
2021-02-10 | 0.7169 | 3.05% |
2021-02-09 | 1.4137 | 3.06% |
2021-02-08 | 0.7014 | 2.71% |
2021-02-07 | 1.4621 | 2.74% |
2021-02-05 | 0.7312 | 2.72% |
2021-02-04 | 0.7330 | 2.72% |
2021-02-03 | 0.7388 | 2.70% |
2021-02-02 | 0.7595 | 2.75% |
2021-02-01 | 0.7496 | 2.70% |
2021-01-31 | 1.4416 | 2.67% |
2021-01-29 | 0.7220 | 2.62% |
2021-01-28 | 0.6914 | 2.64% |
2021-01-27 | 0.8353 | 2.61% |
2021-01-26 | 0.6777 | 2.52% |
2021-01-25 | 0.6794 | 2.51% |
2021-01-24 | 1.3566 | 2.49% |
2021-01-22 | 0.7513 | 2.43% |
2021-01-21 | 0.6468 | 2.37% |
2021-01-20 | 0.6692 | 2.37% |
2021-01-19 | 0.6552 | 2.37% |
2021-01-18 | 0.6317 | 2.36% |
2021-01-17 | 1.2564 | 2.40% |
2021-01-15 | 0.6377 | 2.41% |
2021-01-14 | 0.6392 | 2.46% |
2021-01-13 | 0.6789 | 2.47% |
2021-01-12 | 0.6337 | 2.49% |
2021-01-11 | 0.7105 | 2.52% |
2021-01-10 | 1.2634 | 2.55% |
2021-01-08 | 0.7335 | 2.82% |
2021-01-07 | 0.6641 | 2.90% |
2021-01-06 | 0.7104 | 3.02% |
2021-01-05 | 0.6841 | 3.11% |
2021-01-04 | 0.7800 | 3.20% |
2021-01-03 | 2.6384 | 3.23% |
2020-12-31 | 0.8972 | 3.15% |
2020-12-30 | 0.8679 | 3.05% |
2020-12-29 | 0.8635 | 2.97% |
2020-12-28 | 0.8367 | 2.91% |
2020-12-27 | 1.6550 | 2.86% |
2020-12-25 | 0.8221 | 2.75% |
2020-12-24 | 0.7204 | 2.85% |
2020-12-23 | 0.7203 | 2.95% |
2020-12-22 | 0.7489 | 2.98% |
2020-12-21 | 0.7386 | 2.97% |
2020-12-20 | 1.4538 | 2.97% |
2020-12-18 | 0.9979 | 3.00% |
2020-12-17 | 0.9156 | 2.87% |
2020-12-16 | 0.7669 | 2.77% |
2020-12-15 | 0.7454 | 2.77% |
2020-12-14 | 0.7405 | 2.76% |
2020-12-13 | 1.4980 | 2.75% |