基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2022-05-19 | 0.3743 | 1.368 |
004185 | 2022-05-18 | 0.3748 | 1.589 |
004185 | 2022-05-17 | 0.3697 | 1.595 |
004185 | 2022-05-16 | 0.3719 | 1.585 |
004185 | 2022-05-15 | 0.7437 | 1.561 |
004185 | 2022-05-13 | 0.3715 | 1.551 |
004185 | 2022-05-12 | 0.791 | 1.546 |
004185 | 2022-05-11 | 0.3875 | 1.319 |
004185 | 2022-05-10 | 0.35 | 1.313 |
004185 | 2022-05-09 | 0.3265 | 1.326 |