基金代码 日期 每万份收益(元) 七日年化收益率(%)
400005 2008-05-18 1.4342 2.6010%
400005 2008-05-16 0.7036 2.6090%
400005 2008-05-15 0.7020 2.6060%
400005 2008-05-14 0.7129 3.1620%
400005 2008-05-13 0.7218 3.1310%
400005 2008-05-12 0.7133 3.0930%
400005 2008-05-11 1.4504 3.0740%
400005 2008-05-09 0.6976 3.0880%
400005 2008-05-08 1.7673 3.1100%
400005 2008-05-07 0.6550 2.5740%
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