|
每万份单位收益：1.27242012-02-10 |
|
| 截止日期 | 万份收益（元） | 7日年化收益率 |
|---|---|---|
| 2012-02-10 | 1.2724 | 5.629% |
| 2012-02-09 | 1.2581 | 5.294% |
| 2012-02-08 | 3.1888 | 5.351% |
| 2012-02-07 | 1.2867 | 5.436% |
| 2012-02-06 | 0.9565 | 5.443% |
| 2012-02-05 | 2.5412 | 5.619% |
| 2012-02-03 | 0.6621 | 5.627% |
| 2012-02-02 | 1.3620 | 5.967% |
| 2012-02-01 | 3.3448 | 5.920% |
| 2012-01-31 | 1.2997 | 4.785% |
| 2012-01-30 | 1.2759 | 4.773% |
| 2012-01-29 | 11.4992 | 4.774% |
| 2012-01-20 | 1.2719 | 4.624% |
| 2012-01-19 | 1.2546 | 4.610% |
| 2012-01-18 | 1.2331 | 4.606% |
| 2012-01-17 | 1.1607 | 4.630% |
| 2012-01-16 | 1.2504 | 4.677% |
| 2012-01-15 | 2.4988 | 5.793% |
| 2012-01-13 | 1.2472 | 5.766% |
| 2012-01-12 | 1.2466 | 5.753% |
| 2012-01-11 | 1.2764 | 5.748% |
| 2012-01-10 | 1.2478 | 5.736% |
| 2012-01-09 | 3.2838 | 5.721% |
| 2012-01-08 | 2.4505 | 4.590% |
| 2012-01-06 | 1.2240 | 4.585% |
| 2012-01-05 | 1.2367 | 4.586% |
| 2012-01-04 | 1.2545 | 4.592% |
| 2012-01-03 | 3.6624 | 4.583% |
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