|
|
| 截至时间 |
份额净值（元） |
份额累计净值（元） |
涨跌幅 |
 |
| 2012-05-16 |
0.7390 |
1.3590 |
-1.52% |
| 2012-05-15 |
0.7504 |
1.3704 |
0.15% |
| 2012-05-14 |
0.7493 |
1.3693 |
-0.86% |
| 2012-05-11 |
0.7558 |
1.3758 |
-0.74% |
| 2012-05-10 |
0.7614 |
1.3814 |
-0.08% |
| 2012-05-09 |
0.7620 |
1.3820 |
-1.68% |
| 2012-05-08 |
0.7750 |
1.3950 |
-0.40% |
| 2012-05-07 |
0.7781 |
1.3981 |
-0.17% |
| 2012-05-04 |
0.7794 |
1.3994 |
0.78% |
| 2012-05-03 |
0.7734 |
1.3934 |
0.12% |
| 2012-05-02 |
0.7725 |
1.3925 |
1.98% |
| 2012-04-27 |
0.7575 |
1.3775 |
-0.08% |
| 2012-04-26 |
0.7581 |
1.3781 |
0.20% |
| 2012-04-25 |
0.7566 |
1.3766 |
0.64% |
| 2012-04-24 |
0.7518 |
1.3718 |
0.25% |
| 2012-04-23 |
0.7499 |
1.3699 |
-0.66% |
| 2012-04-20 |
0.7549 |
1.3749 |
1.25% |
| 2012-04-19 |
0.7456 |
1.3656 |
-0.05% |
| 2012-04-18 |
0.7460 |
1.3660 |
2.21% |
| 2012-04-17 |
0.7299 |
1.3499 |
-1.19% |
| 2012-04-16 |
0.7387 |
1.3587 |
-0.36% |
| 2012-04-13 |
0.7414 |
1.3614 |
0.31% |
| 2012-04-12 |
0.7391 |
1.3591 |
1.92% |
| 2012-04-11 |
0.7252 |
1.3452 |
-0.06% |
| 2012-04-10 |
0.7256 |
1.3456 |
0.79% |
| 2012-04-09 |
0.7199 |
1.3399 |
-0.81% |
| 2012-04-06 |
0.7258 |
1.3458 |
0.25% |
| 2012-04-05 |
0.7240 |
1.3440 |
1.94% |
| 2012-03-30 |
0.7102 |
1.3302 |
0.68% |
| 2012-03-29 |
0.7054 |
1.3254 |
-1.01% |
|
|
|
