基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
400005 | 2016-07-22 | 0.6362 | 2.4000% |
400005 | 2016-07-21 | 0.6367 | 2.4420% |
400005 | 2016-07-20 | 0.7582 | 2.5550% |
400005 | 2016-07-19 | 0.6405 | 2.4880% |
400005 | 2016-07-18 | 0.6420 | 2.4820% |
400005 | 2016-07-17 | 1.2883 | 2.6050% |
400005 | 2016-07-15 | 0.7166 | 2.5930% |
400005 | 2016-07-14 | 0.8543 | 2.5860% |
400005 | 2016-07-13 | 0.6298 | 2.4680% |
400005 | 2016-07-12 | 0.6288 | 2.4780% |