序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2016-07-18 | 0.00 | 0.00 |
2 | 2016-07-17 | 0.00 | 0.00 |
3 | 2016-07-16 | 0.00 | 0.00 |
4 | 2016-07-13 | 0.00 | 0.00 |
5 | 2016-07-12 | 0.00 | 0.00 |
6 | 2016-07-11 | 0.00 | 0.00 |
7 | 2016-07-10 | 0.00 | 0.00 |
8 | 2016-07-09 | 0.00 | 0.00 |
9 | 2016-07-06 | 0.00 | 0.00 |
10 | 2016-07-05 | 0.00 | 0.00 |
11 | 2016-07-04 | 0.00 | 0.00 |
12 | 2016-07-03 | 0.00 | 0.00 |
13 | 2016-07-02 | 0.00 | 0.00 |
14 | 2016-07-01 | 0.00 | 0.00 |
15 | 2016-06-30 | 0.00 | 0.00 |
16 | 2016-06-29 | 0.00 | 0.00 |
17 | 2016-06-28 | 0.00 | 0.00 |
18 | 2016-06-27 | 0.00 | 0.00 |
19 | 2016-06-26 | 0.00 | 0.00 |
20 | 2016-06-25 | 0.00 | 0.00 |