日期 每万份份额净收益 七日年化收益率%
2015-08-12 0.4944 1.932
2015-08-11 0.5424 1.952
2015-08-10 0.4965 1.939
2015-08-09 1.0783 1.946
2015-08-07 0.521 1.936
2015-08-06 0.5366 1.976
2015-08-05 0.5324 2.001
2015-08-04 0.5188 2.046
2015-08-03 0.5102 2.063
2015-08-02 1.0594 2.067
2015-07-31 0.5954 2.094
2015-07-30 0.5844 2.064
2015-07-29 0.6163 2.044
2015-07-28 0.5512 2.022
2015-07-27 0.5178 2.045
2015-07-26 1.109 2.074
2015-07-24 0.54 2.108
2015-07-23 0.5471 2.132
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