日期 每万份份额净收益 七日年化收益率%
2015-01-05 1.0432 4.019
2015-01-04 4.183 4.009
2014-12-31 1.1 4.299
2014-12-30 1.2319 4.639
2014-12-29 1.0242 4.955
2014-12-28 2.025 5.332
2014-12-26 1.2062 6.106
2014-12-25 1.4858 6.411
2014-12-24 1.7239 6.305
2014-12-23 1.8104 6.002
2014-12-22 1.7116 5.632
2014-12-21 3.4303 5.272
2014-12-19 1.7569 4.55
2014-12-18 1.2931 4.152
2014-12-17 1.1775 4.021
2014-12-16 1.14 3.925
2014-12-15 1.0563 3.854
2014-12-14 2.1101 3.807
  25/60 首页 上一页 下一页 尾页