基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
400005 | 2013-03-08 | 0.9122 | 3.2760% |
400005 | 2013-03-07 | 0.9048 | 3.2630% |
400005 | 2013-03-06 | 0.9031 | 3.2540% |
400005 | 2013-03-05 | 0.8902 | 3.2280% |
400005 | 2013-03-04 | 0.8927 | 3.1900% |
400005 | 2013-03-03 | 1.7791 | 3.1600% |
400005 | 2013-03-01 | 0.8887 | 3.1510% |
400005 | 2013-02-28 | 0.8868 | 3.1460% |
400005 | 2013-02-27 | 0.8528 | 3.1430% |
400005 | 2013-02-26 | 0.8176 | 3.1580% |