日期 每万份份额净收益 七日年化收益率%
2013-11-12 1.0549 3.917
2013-11-11 0.9637 3.971
2013-11-10 2.0311 4.078
2013-11-08 1.0352 4.247
2013-11-07 1.1331 4.277
2013-11-06 1.1519 4.304
2013-11-05 1.1539 4.293
2013-11-04 1.1615 4.264
2013-11-03 2.3423 4.199
2013-11-01 1.0892 4.07
2013-10-31 1.1832 4.053
2013-10-30 1.1322 3.932
2013-10-29 1.1003 3.826
2013-10-28 1.0422 3.784
2013-10-27 2.1048 3.716
2013-10-25 1.0566 3.647
2013-10-24 0.9613 3.648
2013-10-23 0.9357 3.702
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