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 | 1.6109 | 2.6050 |
| 2016-07-17 | 0.6181 | 2.0450 |
| 2016-07-16 | 0.6181 | 2.0020 |
| 2016-07-15 | 0.5378 | 1.9590 |
| 2016-07-14 | 0.5375 | 1.9580 |
| 2016-07-13 | 0.5371 | 1.9570 |
| 2016-07-12 | 0.5368 | 1.9550 |
| 2016-07-11 | 0.5361 | 1.9520 |
| 2016-07-10 | 0.5358 | 1.9500 |
| 2016-07-09 | 0.5358 | 1.9840 |
| 2016-07-08 | 0.5357 | 2.0170 |
| 2016-07-07 | 0.5349 | 2.0510 |
| 2016-07-06 | 0.5345 | 2.0820 |
| 2016-07-05 | 0.5315 | 2.1130 |
| 2016-07-04 | 0.5310 | 2.1450 |
| 2016-07-03 | 0.6006 | 2.1740 |
| 2016-07-02 | 0.6006 | 2.1660 |
| 2016-07-01 | 0.6004 | 2.1590 |
| 2016-06-30 | 0.5944 | 2.1510 |
| 2016-06-29 | 0.5941 | 2.1450 |
| 2016-06-28 | 0.5920 | 2.1290 |
| 2016-06-27 | 0.5871 | 2.1030 |
| 2016-06-26 | 0.5862 | 2.0700 |
| 2016-06-25 | 0.5862 | 2.0370 |
| 2016-06-24 | 0.5856 | 2.0040 |
| 2016-06-23 | 0.5834 | 1.9720 |
| 2016-06-22 | 0.5623 | 1.9790 |
| 2016-06-21 | 0.5429 | 1.9960 |
| 2016-06-20 | 0.5238 | 2.0230 |
| 2016-06-19 | 0.5231 | 2.0530 |
单位：元
