|
每万份单位收益：1.13762012-02-10 |
|
| 截止日期 | 万份收益（元） | 7日年化收益率 |
|---|---|---|
| 2012-02-10 | 1.1376 | 4.134% |
| 2012-02-09 | 1.0902 | 5.251% |
| 2012-02-08 | 1.0989 | 5.268% |
| 2012-02-07 | 1.0512 | 5.242% |
| 2012-02-06 | 1.1327 | 5.231% |
| 2012-02-05 | 2.2592 | 5.287% |
| 2012-02-03 | 3.1827 | 5.447% |
| 2012-02-02 | 1.1214 | 4.404% |
| 2012-02-01 | 1.0521 | 4.488% |
| 2012-01-31 | 1.0318 | 4.610% |
| 2012-01-30 | 1.2341 | 4.743% |
| 2012-01-29 | 11.4831 | 4.766% |
| 2012-01-20 | 1.2707 | 5.792% |
| 2012-01-19 | 1.0227 | 5.782% |
| 2012-01-18 | 1.1413 | 5.887% |
| 2012-01-17 | 2.2143 | 5.879% |
| 2012-01-16 | 2.6248 | 5.262% |
| 2012-01-15 | 2.5253 | 4.421% |
| 2012-01-13 | 1.2525 | 4.174% |
| 2012-01-12 | 1.2134 | 4.102% |
| 2012-01-11 | 1.1260 | 4.046% |
| 2012-01-10 | 1.0946 | 4.005% |
| 2012-01-09 | 1.0846 | 4.036% |
| 2012-01-08 | 2.0719 | 4.072% |
| 2012-01-06 | 1.1196 | 4.199% |
| 2012-01-05 | 1.1108 | 4.212% |
| 2012-01-04 | 1.0493 | 4.254% |
| 2012-01-03 | 3.4559 | 4.265% |
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