日期 每万份份额净收益 七日年化收益率%
2015-01-26 0.9571 3.651
2015-01-25 1.9187 3.754
2015-01-23 0.9888 3.957
2015-01-22 0.9738 4.092
2015-01-21 0.9994 4.236
2015-01-20 1.0406 4.436
2015-01-19 1.1467 4.605
2015-01-18 2.2931 4.575
2015-01-16 1.2377 4.525
2015-01-15 1.2397 4.399
2015-01-14 1.3663 4.267
2015-01-13 1.3513 4.033
2015-01-12 1.0914 3.849
2015-01-11 2.2011 3.823
2015-01-09 1.0076 3.764
2015-01-08 0.9958 3.784
2015-01-07 0.9367 3.811
2015-01-06 1.0109 3.9
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