基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2021-10-19 | 0.9468 | 2.577 |
004185 | 2021-10-18 | 0.6077 | 2.771 |
004185 | 2021-10-17 | 1.1568 | 2.773 |
004185 | 2021-10-15 | 0.5791 | 2.839 |
004185 | 2021-10-14 | 0.5872 | 2.87 |
004185 | 2021-10-13 | 1.0015 | 2.895 |
004185 | 2021-10-12 | 1.3103 | 2.699 |
004185 | 2021-10-11 | 0.6117 | 2.338 |
004185 | 2021-10-10 | 1.2787 | 2.35 |
004185 | 2021-10-08 | 0.6367 | 2.345 |