日期 每万份份额净收益 七日年化收益率%
2016-06-22 0.4713 1.461
2016-06-21 0.3851 1.416
2016-06-20 0.3851 1.416
2016-06-19 0.7703 1.416
2016-06-17 0.3851 1.416
2016-06-16 0.3852 1.416
2016-06-15 0.3852 1.416
2016-06-14 0.3852 1.416
2016-06-13 0.3852 1.416
2016-06-12 1.5413 1.416
2016-06-08 0.3853 1.416
2016-06-07 0.3853 1.44
2016-06-06 0.3853 1.463
2016-06-05 0.7708 1.486
2016-06-03 0.3854 1.533
2016-06-02 0.3854 1.556
2016-06-01 0.4293 1.58
2016-05-31 0.4293 1.58
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