|
每万份单位收益：1.07812012-02-10 |
|
| 截止日期 | 万份收益（元） | 7日年化收益率 |
|---|---|---|
| 2012-02-10 | 1.0781 | 3.946% |
| 2012-02-09 | 1.0639 | 3.960% |
| 2012-02-08 | 1.1099 | 3.976% |
| 2012-02-07 | 0.9705 | 3.986% |
| 2012-02-06 | 1.1252 | 4.046% |
| 2012-02-05 | 2.2194 | 4.068% |
| 2012-02-03 | 1.1054 | 4.259% |
| 2012-02-02 | 1.0955 | 4.357% |
| 2012-02-01 | 1.1279 | 4.460% |
| 2012-01-31 | 1.0865 | 4.546% |
| 2012-01-30 | 1.1673 | 4.653% |
| 2012-01-29 | 11.6355 | 4.719% |
| 2012-01-20 | 1.2868 | 4.662% |
| 2012-01-19 | 1.3289 | 4.629% |
| 2012-01-18 | 1.2816 | 4.535% |
| 2012-01-17 | 1.2804 | 4.452% |
| 2012-01-16 | 1.2809 | 4.367% |
| 2012-01-15 | 2.4826 | 4.282% |
| 2012-01-13 | 1.2232 | 4.070% |
| 2012-01-12 | 1.1492 | 3.972% |
| 2012-01-11 | 1.1220 | 3.960% |
| 2012-01-10 | 1.1180 | 4.007% |
| 2012-01-09 | 1.1171 | 4.060% |
| 2012-01-08 | 2.0761 | 4.113% |
| 2012-01-06 | 1.0343 | 4.301% |
| 2012-01-05 | 1.1263 | 4.393% |
| 2012-01-04 | 1.2138 | 4.283% |
| 2012-01-03 | 4.8748 | 4.221% |
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