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 |
|---|---|---|
| 2015-01-21 | 0.5882 | 4.6030 |
| 2015-01-20 | 5.7584 | 4.5140 |
| 2015-01-19 | 0.5001 | 1.7490 |
| 2015-01-18 | 0.9913 | 1.7240 |
| 2015-01-16 | 0.4952 | 1.6830 |
| 2015-01-15 | 0.4943 | 1.6620 |
| 2015-01-14 | 0.4175 | 1.7620 |
| 2015-01-13 | 0.4555 | 1.8830 |
| 2015-01-12 | 0.4526 | 1.9930 |
| 2015-01-11 | 0.9134 | 2.1030 |
| 2015-01-09 | 0.4532 | 2.3190 |
| 2015-01-08 | 0.6871 | 2.4290 |
| 2015-01-07 | 0.6486 | 2.4180 |
| 2015-01-06 | 0.6670 | 2.3820 |
| 2015-01-05 | 0.6630 | 2.3300 |
| 2015-01-04 | 2.6583 | 2.2770 |
| 2014-12-31 | 0.5801 | 1.8740 |
| 2014-12-30 | 0.5680 | 2.3530 |
| 2014-12-29 | 0.5610 | 2.2650 |
| 2014-12-28 | 1.1162 | 2.2270 |
| 2014-12-26 | 0.5569 | 2.1580 |
| 2014-12-25 | 0.2114 | 2.1230 |
| 2014-12-24 | 1.4983 | 2.2540 |
| 2014-12-23 | 0.4000 | 1.7180 |
| 2014-12-22 | 0.4882 | 1.7870 |
| 2014-12-21 | 0.9846 | 1.8070 |
| 2014-12-19 | 0.4894 | 1.9040 |
| 2014-12-18 | 0.4632 | 1.9430 |
| 2014-12-17 | 0.4690 | 2.0020 |
| 2014-12-16 | 0.5328 | 2.0600 |
单位：元
