基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2024-11-14 | 0.3186 | 1.152 |
004185 | 2024-11-13 | 0.3259 | 1.147 |
004185 | 2024-11-12 | 0.2985 | 1.132 |
004185 | 2024-11-11 | 0.2924 | 1.139 |
004185 | 2024-11-10 | 0.6412 | 1.159 |
004185 | 2024-11-08 | 0.32 | 1.168 |
004185 | 2024-11-07 | 0.3096 | 2.195 |
004185 | 2024-11-06 | 0.2974 | 2.205 |
004185 | 2024-11-05 | 0.3108 | 2.208 |
004185 | 2024-11-04 | 0.3317 | 2.218 |