期初日期: 期末日期:
发布日期 | 最新万份收益 | 7日年化收益率 |
---|---|---|
2014-11-20 | 0.2170 | 2.5980 |
2014-11-19 | 0.5081 | 3.0570 |
2014-11-18 | 0.5031 | 3.3610 |
2014-11-17 | 0.4737 | 3.6680 |
2014-11-16 | 2.1448 | 3.9930 |
2014-11-14 | 1.0726 | 3.9940 |
2014-11-13 | 1.0727 | 3.9940 |
2014-11-12 | 1.0729 | 3.9950 |
2014-11-11 | 1.0730 | 3.9950 |
2014-11-10 | 1.0731 | 3.9960 |
2014-11-09 | 2.1467 | 3.9960 |
2014-11-07 | 1.0735 | 3.9970 |
2014-11-06 | 1.0737 | 3.9970 |
2014-11-05 | 1.0738 | 3.9980 |
2014-11-04 | 1.0740 | 3.9980 |
2014-11-03 | 1.0726 | 3.9980 |
2014-11-02 | 2.1487 | 4.0000 |
2014-10-31 | 1.0746 | 4.0010 |
2014-10-30 | 1.0747 | 4.0010 |
2014-10-29 | 1.0748 | 4.0020 |
2014-10-28 | 1.0735 | 4.0020 |
2014-10-27 | 1.0752 | 4.0040 |
2014-10-26 | 2.1507 | 4.0040 |
2014-10-24 | 1.0756 | 4.0050 |
2014-10-23 | 1.0757 | 4.0060 |
2014-10-22 | 1.0758 | 4.0060 |
2014-10-21 | 1.0760 | 4.0070 |
2014-10-20 | 1.0761 | 4.0070 |
2014-10-19 | 2.1527 | 4.0080 |
2014-10-17 | 1.0765 | 4.0090 |
单位:元