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 | 0.7134 | 2.2190 |
| 2016-07-17 | 0.6003 | 2.1550 |
| 2016-07-16 | 0.6003 | 2.1510 |
| 2016-07-15 | 0.5755 | 2.1470 |
| 2016-07-14 | 0.5825 | 2.1550 |
| 2016-07-13 | 0.5922 | 2.1600 |
| 2016-07-12 | 0.5912 | 2.1600 |
| 2016-07-11 | 0.5918 | 2.1600 |
| 2016-07-10 | 0.5919 | 2.1590 |
| 2016-07-09 | 0.5919 | 2.1590 |
| 2016-07-08 | 0.5918 | 2.1590 |
| 2016-07-07 | 0.5918 | 2.1590 |
| 2016-07-06 | 0.5918 | 2.1570 |
| 2016-07-05 | 0.5912 | 2.1510 |
| 2016-07-04 | 0.5911 | 2.1100 |
| 2016-07-03 | 0.5918 | 2.0990 |
| 2016-07-02 | 0.5918 | 2.0870 |
| 2016-07-01 | 0.5918 | 2.0760 |
| 2016-06-30 | 0.5872 | 2.0640 |
| 2016-06-29 | 0.5811 | 2.0550 |
| 2016-06-28 | 0.5117 | 2.0480 |
| 2016-06-27 | 0.5698 | 2.0600 |
| 2016-06-26 | 0.5698 | 2.0350 |
| 2016-06-25 | 0.5698 | 2.0210 |
| 2016-06-24 | 0.5698 | 2.0080 |
| 2016-06-23 | 0.5698 | 1.9940 |
| 2016-06-22 | 0.5671 | 1.9910 |
| 2016-06-21 | 0.5346 | 1.9880 |
| 2016-06-20 | 0.5214 | 2.0020 |
| 2016-06-19 | 0.5439 | 2.0240 |
单位：元
