基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2017-12-15 | 1.0357 | 3.778 |
004185 | 2017-12-14 | 1.0396 | 3.753 |
004185 | 2017-12-13 | 1.0362 | 3.7 |
004185 | 2017-12-12 | 1.0075 | 3.655 |
004185 | 2017-12-11 | 1.0102 | 3.681 |
004185 | 2017-12-10 | 1.9832 | 3.684 |
004185 | 2017-12-08 | 0.9902 | 3.683 |
004185 | 2017-12-07 | 0.9415 | 3.685 |
004185 | 2017-12-06 | 0.9531 | 3.73 |
004185 | 2017-12-05 | 1.0545 | 3.767 |