日期 每万份份额净收益 七日年化收益率%
2014-05-08 0.744 3.615
2014-05-07 0.9934 3.768
2014-05-06 0.9646 3.951
2014-05-05 1.0263 4.119
2014-05-04 4.1105 4.076
2014-04-30 1.3313 4.213
2014-04-29 1.2727 4.068
2014-04-28 0.9474 3.951
2014-04-27 2.2052 3.98
2014-04-25 1.0457 3.88
2014-04-24 1.112 3.84
2014-04-23 1.0647 3.816
2014-04-22 1.0569 3.83
2014-04-21 1.0009 3.842
2014-04-20 2.0211 3.873
2014-04-18 0.9723 3.808
2014-04-17 1.0663 3.865
2014-04-16 1.0914 3.814
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