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 |
---|---|---|
2016-07-18 | 1.4519 | 2.2740 |
2016-07-17 | 0.5388 | 1.7550 |
2016-07-16 | 0.5388 | 1.7120 |
2016-07-15 | 0.4584 | 1.6690 |
2016-07-14 | 0.4580 | 1.6680 |
2016-07-13 | 0.4578 | 1.6670 |
2016-07-12 | 0.4571 | 1.6650 |
2016-07-11 | 0.4566 | 1.6620 |
2016-07-10 | 0.4566 | 1.6590 |
2016-07-09 | 0.4566 | 1.6930 |
2016-07-08 | 0.4560 | 1.7270 |
2016-07-07 | 0.4555 | 1.7610 |
2016-07-06 | 0.4546 | 1.7920 |
2016-07-05 | 0.4516 | 1.8230 |
2016-07-04 | 0.4515 | 1.8530 |
2016-07-03 | 0.5214 | 1.8830 |
2016-07-02 | 0.5214 | 1.8750 |
2016-07-01 | 0.5206 | 1.8670 |
2016-06-30 | 0.5150 | 1.8590 |
2016-06-29 | 0.5144 | 1.8540 |
2016-06-28 | 0.5102 | 1.8370 |
2016-06-27 | 0.5074 | 1.8120 |
2016-06-26 | 0.5069 | 1.7790 |
2016-06-25 | 0.5069 | 1.7460 |
2016-06-24 | 0.5052 | 1.7130 |
2016-06-23 | 0.5037 | 1.6800 |
2016-06-22 | 0.4826 | 1.6870 |
2016-06-21 | 0.4616 | 1.7050 |
2016-06-20 | 0.4441 | 1.7320 |
2016-06-19 | 0.4439 | 1.7630 |
单位:元