日期 | 每万份基金单位收益 | 7日年化收益率 |
---|---|---|
2014-12-18 | 1.1834 | 4.09% |
2014-12-17 | 1.1833 | 3.98% |
2014-12-16 | 1.1315 | 3.96% |
2014-12-15 | 0.8737 | 3.92% |
2014-12-14 | 2.2777 | 4.06% |
2014-12-12 | 1.0432 | 3.74% |
2014-12-11 | 0.9748 | 3.64% |
2014-12-10 | 1.1520 | 3.73% |
2014-12-09 | 1.0555 | 3.71% |
2014-12-08 | 1.1320 | 3.72% |
2014-12-07 | 1.6912 | 3.66% |
2014-12-05 | 0.8476 | 3.83% |
2014-12-04 | 1.1505 | 3.93% |
2014-12-03 | 1.1136 | 3.87% |
2014-12-02 | 1.0692 | 3.85% |
2014-12-01 | 1.0216 | 3.84% |
2014-11-30 | 2.0126 | 3.85% |
2014-11-28 | 1.0224 | 3.80% |
2014-11-27 | 1.0440 | 3.83% |
2014-11-26 | 1.0806 | 3.89% |
2014-11-25 | 1.0506 | 3.96% |
2014-11-24 | 1.0384 | 4.02% |
2014-11-23 | 1.9132 | 4.07% |
2014-11-21 | 1.0863 | 4.03% |
2014-11-20 | 1.1479 | 4.11% |
2014-11-19 | 1.2095 | 4.07% |
2014-11-18 | 1.1539 | 3.98% |
2014-11-17 | 1.1427 | 3.94% |
2014-11-16 | 1.8364 | 3.98% |
2014-11-14 | 1.2380 | 3.95% |
2014-11-13 | 1.0637 | 3.88% |
2014-11-12 | 1.0430 | 3.91% |
2014-11-11 | 1.0925 | 3.88% |
2014-11-10 | 1.2137 | 3.77% |
2014-11-09 | 1.7702 | 3.69% |
2014-11-07 | 1.1134 | 3.67% |
2014-11-06 | 1.1197 | 3.62% |
2014-11-05 | 0.9943 | 3.45% |
2014-11-04 | 0.8913 | 3.30% |
2014-11-03 | 1.0665 | 3.51% |
2014-11-02 | 1.7271 | 3.24% |
2014-10-31 | 1.0132 | 3.27% |
2014-10-30 | 0.8097 | 3.29% |
2014-10-29 | 0.7231 | 3.38% |
2014-10-28 | 1.2822 | 3.51% |
2014-10-27 | 0.5595 | 3.35% |
2014-10-26 | 1.7861 | 3.56% |
2014-10-24 | 1.0549 | 3.54% |
2014-10-23 | 0.9693 | 3.50% |
2014-10-22 | 0.9725 | 3.50% |
2014-10-21 | 0.9829 | 3.50% |
2014-10-20 | 0.9343 | 3.54% |
2014-10-19 | 1.7496 | 3.51% |
2014-10-17 | 0.9929 | 3.50% |
2014-10-16 | 0.9699 | 3.53% |
2014-10-15 | 0.9595 | 3.63% |
2014-10-14 | 1.0617 | 3.64% |
2014-10-13 | 0.8861 | 3.63% |
2014-10-12 | 1.7234 | 3.73% |
2014-10-10 | 1.0509 | 3.96% |