|
每万份单位收益：1.19002012-02-10 |
|
| 截止日期 | 万份收益（元） | 7日年化收益率 |
|---|---|---|
| 2012-02-10 | 1.1900 | 4.717% |
| 2012-02-09 | 1.2699 | 4.803% |
| 2012-02-08 | 1.2545 | 5.646% |
| 2012-02-07 | 1.2923 | 5.924% |
| 2012-02-06 | 1.3618 | 6.487% |
| 2012-02-05 | 2.6772 | 6.551% |
| 2012-02-03 | 1.3549 | 6.690% |
| 2012-02-02 | 2.8874 | 6.751% |
| 2012-02-01 | 1.7876 | 6.013% |
| 2012-01-31 | 2.3724 | 5.848% |
| 2012-01-30 | 1.4832 | 5.379% |
| 2012-01-29 | 13.2488 | 5.373% |
| 2012-01-20 | 1.4709 | 5.809% |
| 2012-01-19 | 1.3950 | 5.660% |
| 2012-01-18 | 2.9994 | 5.729% |
| 2012-01-17 | 1.7756 | 4.790% |
| 2012-01-16 | 1.1286 | 4.479% |
| 2012-01-15 | 2.3706 | 4.712% |
| 2012-01-13 | 1.1849 | 4.759% |
| 2012-01-12 | 1.5285 | 5.092% |
| 2012-01-11 | 1.1974 | 5.122% |
| 2012-01-10 | 1.1803 | 5.255% |
| 2012-01-09 | 1.5751 | 5.293% |
| 2012-01-08 | 2.4601 | 5.125% |
| 2012-01-06 | 1.8246 | 5.149% |
| 2012-01-05 | 1.5858 | 4.849% |
| 2012-01-04 | 1.4532 | 4.719% |
| 2012-01-03 | 3.7588 | 4.559% |
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