基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
400005 | 2016-01-13 | 0.6814 | 2.5740% |
400005 | 2016-01-12 | 0.6858 | 2.5980% |
400005 | 2016-01-11 | 0.7031 | 2.6190% |
400005 | 2016-01-10 | 1.3993 | 2.6300% |
400005 | 2016-01-08 | 0.7521 | 2.6450% |
400005 | 2016-01-07 | 0.7152 | 2.6250% |
400005 | 2016-01-06 | 0.7265 | 2.8510% |
400005 | 2016-01-05 | 0.7264 | 2.8560% |
400005 | 2016-01-04 | 0.7248 | 3.6450% |
400005 | 2016-01-03 | 2.1424 | 3.6390% |