华泰紫金货币增强

净值日期	万份收益	7日年化收益率
2016-12-12	0.9963	3.70%
2016-12-11	1.7814	3.71%
2016-12-09	0.9929	3.72%
2016-12-08	1.0088	3.73%
2016-12-07	1.0219	3.73%
2016-12-06	1.2985	3.73%
2016-12-05	1.0183	3.69%
2016-12-04	1.7866	3.68%
2016-12-02	1.0102	3.69%
2016-12-01	1.0130	3.70%
2016-11-17	1.0463	3.68%
2016-11-16	1.0410	3.64%
2016-11-15	1.4533	3.60%
2016-11-14	1.0206	3.58%
2016-11-13	1.5168	3.56%
2016-11-11	0.9772	3.54%
2016-11-10	0.9737	3.52%
2016-11-09	0.9706	3.51%
2016-11-08	1.4071	3.51%
2016-11-07	0.9789	3.51%