基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-11-12	1.0176	5.2510%
400005	2014-11-11	0.9731	5.2600%
400005	2014-11-10	1.0349	5.7660%
400005	2014-11-09	2.0846	5.7360%
400005	2014-11-07	3.9458	5.6620%
400005	2014-11-06	1.0140	4.1100%
400005	2014-11-05	1.0356	4.0760%
400005	2014-11-04	1.9439	4.7830%
400005	2014-11-03	0.9776	4.6010%
400005	2014-11-02	1.9413	4.5680%