基金代码	日期	每万份收益（元）	七日年化收益率(%)
400006	2014-11-11	1.0394	5.5010%
400006	2014-11-10	1.1008	6.0070%
400006	2014-11-09	2.2161	5.9770%
400006	2014-11-07	4.0117	5.9020%
400006	2014-11-06	1.0804	4.3500%
400006	2014-11-05	1.1017	4.3160%
400006	2014-11-04	2.0096	5.0230%
400006	2014-11-03	1.0429	4.8410%
400006	2014-11-02	2.0728	4.8080%
400006	2014-10-31	1.0350	4.7630%