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 |
|---|---|---|
| 2017-06-20 | 1.1002 | 4.0280 |
| 2017-06-19 | 1.0691 | 4.0080 |
| 2017-06-18 | 1.0848 | 4.0070 |
| 2017-06-17 | 1.0849 | 4.0030 |
| 2017-06-16 | 1.0840 | 3.9990 |
| 2017-06-15 | 1.0807 | 3.9960 |
| 2017-06-14 | 1.0696 | 4.0070 |
| 2017-06-13 | 1.0647 | 4.0250 |
| 2017-06-12 | 1.0665 | 4.0480 |
| 2017-06-11 | 1.0776 | 4.0690 |
| 2017-06-10 | 1.0777 | 4.0990 |
| 2017-06-09 | 1.0784 | 4.1300 |
| 2017-06-08 | 1.0999 | 4.1590 |
| 2017-06-07 | 1.1027 | 4.1490 |
| 2017-06-06 | 1.1070 | 4.1450 |
| 2017-06-05 | 1.1053 | 4.1350 |
| 2017-06-04 | 1.1342 | 4.1270 |
| 2017-06-03 | 1.1343 | 4.1040 |
| 2017-06-02 | 1.1323 | 4.0800 |
| 2017-06-01 | 1.0811 | 4.0590 |
| 2017-05-31 | 1.0943 | 4.0650 |
| 2017-05-30 | 1.0904 | 4.0630 |
| 2017-05-29 | 1.0905 | 4.0590 |
| 2017-05-28 | 1.0909 | 4.0640 |
| 2017-05-27 | 1.0910 | 4.0540 |
| 2017-05-26 | 1.0929 | 4.0540 |
| 2017-05-25 | 1.0917 | 4.0540 |
| 2017-05-24 | 1.0913 | 4.0600 |
| 2017-05-23 | 1.0827 | 4.0490 |
| 2017-05-22 | 1.1000 | 4.2580 |
单位：元
