日期 每万份份额净收益 七日年化收益率%
2013-10-22 1.0224 3.811
2013-10-21 0.9177 3.901
2013-10-20 1.9765 3.99
2013-10-18 1.0589 4.091
2013-10-17 1.0613 4.226
2013-10-16 1.1371 4.355
2013-10-15 1.1888 4.369
2013-10-14 1.0804 4.301
2013-10-13 2.1642 4.32
2013-10-11 1.3075 4.356
2013-10-10 1.2972 4.251
2013-10-09 1.164 4.152
2013-10-08 1.0634 4.125
2013-10-07 7.8046 4.153
2013-09-30 1.4395 5.22
2013-09-29 2.8971 4.944
2013-09-27 1.2079 4.396
2013-09-26 1.739 4.253
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