基金代码	日期	每万份收益（元）	七日年化收益率(%)
400006	2015-11-08	1.5592	3.3440%
400006	2015-11-06	1.8165	3.3230%
400006	2015-11-05	0.7665	2.7730%
400006	2015-11-04	0.7600	2.7660%
400006	2015-11-03	0.7600	2.7640%
400006	2015-11-02	0.7515	2.7570%
400006	2015-11-01	1.5186	2.7560%
400006	2015-10-30	0.7613	2.7560%
400006	2015-10-29	0.7533	2.7550%
400006	2015-10-28	0.7570	2.8080%