日期 | 万份收益 | 七日年化收益率(%) |
2015-07-13 | 1.9305 | 5.2330 |
2015-07-12 | 1.0838 | 5.2590 |
2015-07-11 | 1.0839 | 5.2910 |
2015-07-10 | 1.4641 | 5.3230 |
2015-07-09 | 1.4112 | 5.3080 |
2015-07-08 | 1.4210 | 5.3200 |
2015-07-07 | 1.3881 | 5.2640 |
2015-07-06 | 1.9782 | 5.3100 |
2015-07-05 | 1.1423 | 5.3990 |
2015-07-04 | 1.1425 | 5.4620 |
2015-07-03 | 1.4358 | 5.5240 |
2015-07-02 | 1.4338 | 5.5800 |
2015-07-01 | 1.3190 | 5.6300 |
2015-06-30 | 1.4718 | 5.7740 |
2015-06-29 | 2.1406 | 6.2550 |
2015-06-28 | 1.2555 | 5.7640 |