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% |