基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2022-01-21 | 0.5608 | 1.882 |
004185 | 2022-01-20 | 0.559 | 2.027 |
004185 | 2022-01-19 | 0.556 | 2.02 |
004185 | 2022-01-18 | 0.4813 | 2.029 |
004185 | 2022-01-17 | 0.2553 | 2.084 |
004185 | 2022-01-16 | 1.1644 | 2.249 |
004185 | 2022-01-14 | 0.8324 | 2.237 |
004185 | 2022-01-13 | 0.5461 | 2.107 |
004185 | 2022-01-12 | 0.5728 | 2.125 |
004185 | 2022-01-11 | 0.5852 | 2.159 |