日期 每万份份额净收益 七日年化收益率%
2014-01-14 1.3914 4.677
2014-01-13 1.1417 4.663
2014-01-12 2.2859 4.881
2014-01-10 1.2839 5.274
2014-01-09 1.3501 5.44
2014-01-08 1.3145 5.602
2014-01-07 1.3656 5.803
2014-01-06 1.54 6.136
2014-01-05 3.0032 6.181
2014-01-03 1.5859 6.331
2014-01-02 1.6457 6.278
2014-01-01 1.6777 6.393
2013-12-31 1.9695 6.349
2013-12-30 1.6203 6.114
2013-12-29 3.2755 6.041
2013-12-27 1.4904 5.745
2013-12-26 1.8528 5.673
2013-12-25 1.598 5.348
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