日期 | 万份收益 | 七日年化收益率(%) |
2015-01-10 | 1.3916 | 5.0530 |
2015-01-09 | 1.5483 | 5.2300 |
2015-01-08 | 0.9827 | 5.3220 |
2015-01-07 | 0.6568 | 5.7250 |
2015-01-06 | 1.6414 | 6.3780 |
2015-01-05 | 1.8028 | 6.4880 |
2015-01-04 | 1.4305 | 6.5830 |
2015-01-03 | 1.7152 | 6.7420 |
2015-01-02 | 1.7155 | 6.7440 |
2015-01-01 | 1.7157 | 6.8120 |
2014-12-31 | 1.8382 | 6.8170 |
2014-12-30 | 1.8397 | 6.8060 |
2014-12-29 | 1.9733 | 6.7950 |
2014-12-28 | 1.7170 | 6.7020 |
2014-12-27 | 1.7172 | 6.7780 |
2014-12-26 | 1.8385 | 6.8290 |