日期 每万份份额净收益 七日年化收益率%
2016-04-17 0.2712 1.498
2016-04-15 0.9728 1.466
2016-04-14 0.5099 1.343
2016-04-13 0.4922 1.386
2016-04-12 0.5011 1.469
2016-04-11 0.105 1.262
2016-04-10 0.21 1.265
2016-04-08 0.7411 1.271
2016-04-07 0.591 2.154
2016-04-06 0.649 2.267
2016-04-05 0.1095 2.275
2016-04-04 0.3309 2.555
2016-04-01 2.4078 2.637
2016-03-31 0.8015 1.811
2016-03-30 0.6642 1.721
2016-03-29 0.6341 1.834
2016-03-28 0.1618 1.972
2016-03-27 0.3237 2.04
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