|
每万份单位收益：0.96812012-02-10 |
|
| 截止日期 | 万份收益（元） | 7日年化收益率 |
|---|---|---|
| 2012-02-10 | 0.9681 | 4.008% |
| 2012-02-09 | 0.9910 | 4.159% |
| 2012-02-08 | 0.9861 | 7.136% |
| 2012-02-07 | 0.9776 | 7.350% |
| 2012-02-06 | 1.1114 | 7.552% |
| 2012-02-05 | 1.2516 | 7.686% |
| 2012-02-04 | 1.2517 | 7.757% |
| 2012-02-03 | 1.2452 | 7.829% |
| 2012-02-02 | 6.3985 | 7.905% |
| 2012-02-01 | 1.3691 | 5.118% |
| 2012-01-31 | 1.3373 | 5.124% |
| 2012-01-30 | 1.3501 | 5.148% |
| 2012-01-29 | 1.3791 | 5.164% |
| 2012-01-28 | 1.3793 | 5.165% |
| 2012-01-27 | 1.3795 | 5.166% |
| 2012-01-26 | 1.3797 | 5.167% |
| 2012-01-25 | 1.3799 | 5.156% |
| 2012-01-24 | 1.3801 | 5.188% |
| 2012-01-23 | 1.3803 | 5.148% |
| 2012-01-22 | 1.3806 | 5.083% |
| 2012-01-21 | 1.3808 | 4.990% |
| 2012-01-20 | 1.3805 | 4.897% |
| 2012-01-19 | 1.3609 | 4.804% |
| 2012-01-18 | 1.4377 | 4.735% |
| 2012-01-17 | 1.3066 | 4.647% |
| 2012-01-16 | 1.2617 | 4.602% |
| 2012-01-15 | 1.2107 | 4.608% |
| 2012-01-14 | 1.2108 | 4.667% |
| 2012-01-13 | 1.2103 | 4.726% |
| 2012-01-12 | 1.2349 | 4.782% |
| 2012-01-11 | 1.2774 | 5.034% |
| 2012-01-10 | 1.2226 | 5.024% |
| 2012-01-09 | 1.2738 | 5.072% |
| 2012-01-08 | 1.3184 | 5.092% |
| 2012-01-07 | 1.3186 | 5.087% |
| 2012-01-06 | 1.3140 | 5.083% |
| 2012-01-05 | 1.6951 | 5.052% |
| 2012-01-04 | 1.2590 | 4.815% |
| 2012-01-03 | 1.3100 | 5.053% |
| 2012-01-02 | 1.3102 | 5.031% |
| 2012-01-01 | 1.3104 | 5.086% |
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