|
每万份单位收益：1.03942012-02-12 |
|
| 截止日期 | 万份收益（元） | 7日年化收益率 |
|---|---|---|
| 2012-02-12 | 1.0394 | 3.862% |
| 2012-02-11 | 1.0395 | 3.854% |
| 2012-02-10 | 1.0601 | 3.846% |
| 2012-02-09 | 1.0412 | 3.831% |
| 2012-02-08 | 1.0342 | 3.824% |
| 2012-02-07 | 1.0326 | 3.810% |
| 2012-02-06 | 1.0212 | 3.785% |
| 2012-02-05 | 1.0246 | 3.807% |
| 2012-02-04 | 1.0247 | 4.876% |
| 2012-02-03 | 1.0314 | 4.921% |
| 2012-02-02 | 1.0291 | 4.961% |
| 2012-02-01 | 1.0072 | 5.003% |
| 2012-01-31 | 0.9871 | 5.057% |
| 2012-01-30 | 1.0620 | 5.122% |
| 2012-01-29 | 2.9904 | 5.147% |
| 2012-01-28 | 1.1054 | 4.119% |
| 2012-01-27 | 1.1055 | 4.119% |
| 2012-01-26 | 1.1058 | 4.113% |
| 2012-01-25 | 1.1059 | 4.125% |
| 2012-01-24 | 1.1061 | 4.138% |
| 2012-01-23 | 1.1062 | 4.152% |
| 2012-01-22 | 1.1063 | 4.137% |
| 2012-01-21 | 1.1065 | 4.122% |
| 2012-01-20 | 1.0931 | 4.107% |
| 2012-01-19 | 1.1278 | 4.086% |
| 2012-01-18 | 1.1305 | 4.026% |
| 2012-01-17 | 1.1326 | 3.937% |
| 2012-01-16 | 1.0783 | 3.850% |
| 2012-01-15 | 1.0787 | 3.706% |
| 2012-01-14 | 1.0788 | 3.587% |
| 2012-01-13 | 1.0536 | 3.469% |
| 2012-01-12 | 1.0170 | 3.407% |
| 2012-01-11 | 0.9671 | 3.424% |
| 2012-01-10 | 0.9724 | 3.485% |
| 2012-01-09 | 0.8110 | 3.569% |
| 2012-01-08 | 0.8594 | 3.741% |
| 2012-01-07 | 0.8595 | 3.886% |
| 2012-01-06 | 0.9388 | 4.032% |
| 2012-01-05 | 1.0491 | 4.155% |
| 2012-01-04 | 1.0806 | 4.182% |
| 2012-01-03 | 1.1281 | 4.125% |
| 2012-01-02 | 1.1282 | 4.057% |
| 2012-01-01 | 1.1283 | 3.966% |
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