日期 每万份份额净收益 七日年化收益率%
2015-11-12 0.5178 2.241
2015-11-11 0.982 2.3
2015-11-10 0.5678 2.086
2015-11-09 0.4213 2.07
2015-11-08 0.8969 2.078
2015-11-06 0.8653 2.065
2015-11-05 0.6271 1.967
2015-11-04 0.5816 1.959
2015-11-03 0.538 1.988
2015-11-02 0.4362 2.049
2015-11-01 0.8725 2.047
2015-10-30 0.6801 2.042
2015-10-29 0.6129 2.075
2015-10-28 0.6356 2.031
2015-10-27 0.6532 1.998
2015-10-26 0.4315 1.973
2015-10-25 0.8643 1.965
2015-10-23 0.7417 1.946
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