日期 | 万份收益 | 七日年化收益率(%) |
2016-01-12 | 1.3741 | 3.8430 |
2016-01-11 | 1.5577 | 3.6450 |
2016-01-10 | 0.6477 | 3.9350 |
2016-01-09 | 0.6478 | 3.9530 |
2016-01-08 | 0.9792 | 3.9700 |
2016-01-07 | 0.8984 | 3.8090 |
2016-01-06 | 1.1272 | 3.8560 |
2016-01-05 | 1.0084 | 3.7660 |
2016-01-04 | 2.0930 | 3.7600 |
2016-01-03 | 0.6808 | 3.3330 |
2016-01-02 | 0.6808 | 3.2590 |
2016-01-01 | 0.6809 | 3.1850 |
2015-12-31 | 0.9856 | 3.4590 |
2015-12-30 | 0.9614 | 3.3180 |
2015-12-29 | 0.9963 | 3.2040 |
2015-12-28 | 1.3021 | 3.2220 |