日期 每万份份额净收益 七日年化收益率%
2015-05-19 0.5971 2.322
2015-05-18 0.6198 2.415
2015-05-17 1.2819 2.54
2015-05-15 0.568 2.759
2015-05-14 0.6335 2.925
2015-05-13 0.7024 3.055
2015-05-12 0.7715 3.124
2015-05-11 0.8533 3.11
2015-05-10 1.6908 3.002
2015-05-08 0.8772 2.862
2015-05-07 0.8766 2.775
2015-05-06 0.8303 2.674
2015-05-05 0.7455 2.613
2015-05-04 0.6528 2.644
2015-05-03 2.1445 2.716
2015-04-30 0.6887 2.793
2015-04-29 0.7161 2.871
2015-04-28 0.8034 2.94
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