日期 每万份份额净收益 七日年化收益率%
2015-04-27 0.7867 3.004
2015-04-26 1.4866 3.1
2015-04-24 0.8018 3.354
2015-04-23 0.8344 3.516
2015-04-22 0.8438 3.722
2015-04-21 0.9238 3.846
2015-04-20 0.9648 4.005
2015-04-19 1.9585 4.031
2015-04-17 1.102 4.064
2015-04-16 1.2153 4.025
2015-04-15 1.0741 3.836
2015-04-14 1.2173 3.752
2015-04-13 1.0117 3.555
2015-04-12 2.0196 3.506
2015-04-10 1.03 3.409
2015-04-09 0.867 3.372
2015-04-08 0.9184 4.357
2015-04-07 0.8526 4.374
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