基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
400005 | 2015-05-20 | 1.3509 | 2.7950% |
400005 | 2015-05-19 | 0.6201 | 2.4730% |
400005 | 2015-05-18 | 0.6733 | 3.0430% |
400005 | 2015-05-17 | 1.3400 | 3.1520% |
400005 | 2015-05-15 | 0.6694 | 3.5100% |
400005 | 2015-05-14 | 0.7066 | 3.9040% |
400005 | 2015-05-13 | 0.7339 | 4.0120% |
400005 | 2015-05-12 | 1.7123 | 4.7320% |
400005 | 2015-05-11 | 0.8829 | 4.3150% |
400005 | 2015-05-10 | 2.0259 | 4.3440% |