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 |
---|---|---|
2015-01-22 | 0.0000 | |
2015-01-21 | 0.0000 | |
2015-01-20 | 0.0000 | |
2015-01-19 | 0.0000 | |
2015-01-16 | 0.0000 | |
2015-01-15 | 0.0000 | |
2015-01-14 | 0.0000 | |
2015-01-13 | 0.0000 | |
2015-01-12 | 0.0000 | |
2015-01-09 | 0.0000 | |
2015-01-08 | 0.0000 | |
2015-01-07 | 0.0000 | |
2015-01-06 | 0.0000 | |
2015-01-05 | 0.0000 | |
2014-12-31 | 0.0000 | |
2014-12-30 | 0.0000 | |
2014-12-29 | 0.0000 | |
2014-12-26 | 0.0000 | |
2014-12-25 | 0.0000 | |
2014-12-24 | 0.5589 | |
2014-12-23 | 0.6626 | |
2014-12-22 | 0.7715 | |
2014-12-19 | 85.5956 | |
2014-12-18 | 1.0689 | 85.8500 |
2014-12-17 | 0.1977 | 85.0710 |
2014-12-16 | 0.2075 | 85.1340 |
2014-12-15 | 117.2801 | 85.1870 |
2014-12-14 | 0.5255 | 0.9180 |
2014-12-12 | 0.2629 | 0.8260 |
2014-12-11 | 0.2628 | 0.7800 |
单位:元