|
每万份单位收益：1.36882012-02-10 |
|
| 截止日期 | 万份收益（元） | 7日年化收益率 |
|---|---|---|
| 2012-02-10 | 1.3688 | 5.200% |
| 2012-02-09 | 1.3060 | 5.204% |
| 2012-02-08 | 1.7859 | 5.221% |
| 2012-02-07 | 1.3834 | 5.042% |
| 2012-02-06 | 1.3960 | 5.099% |
| 2012-02-05 | 2.7324 | 5.165% |
| 2012-02-03 | 1.3761 | 5.317% |
| 2012-02-02 | 1.3383 | 5.387% |
| 2012-02-01 | 1.4428 | 5.478% |
| 2012-01-31 | 1.4925 | 5.513% |
| 2012-01-30 | 1.5239 | 5.523% |
| 2012-01-29 | 13.6029 | 5.517% |
| 2012-01-20 | 1.5023 | 4.932% |
| 2012-01-19 | 1.4275 | 4.790% |
| 2012-01-18 | 1.4115 | 4.611% |
| 2012-01-17 | 1.3511 | 4.499% |
| 2012-01-16 | 1.3151 | 5.399% |
| 2012-01-15 | 2.4512 | 5.376% |
| 2012-01-13 | 1.2305 | 5.394% |
| 2012-01-12 | 1.0833 | 5.493% |
| 2012-01-11 | 1.1979 | 5.586% |
| 2012-01-10 | 3.0768 | 6.315% |
| 2012-01-09 | 1.2697 | 5.366% |
| 2012-01-08 | 2.4864 | 5.359% |
| 2012-01-06 | 1.4198 | 5.373% |
| 2012-01-05 | 1.2626 | 5.281% |
| 2012-01-04 | 2.5962 | 5.300% |
| 2012-01-03 | 3.7691 | 4.615% |
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