|
|
| 截至时间 |
份额净值（元） |
份额累计净值（元） |
涨跌幅 |
 |
| 2012-05-16 |
0.8860 |
0.9260 |
-1.34% |
| 2012-05-15 |
0.8980 |
0.9380 |
-0.11% |
| 2012-05-14 |
0.8990 |
0.9390 |
-0.55% |
| 2012-05-11 |
0.9040 |
0.9440 |
-0.33% |
| 2012-05-10 |
0.9070 |
0.9470 |
-0.22% |
| 2012-05-09 |
0.9090 |
0.9490 |
-1.62% |
| 2012-05-08 |
0.9240 |
0.9640 |
-0.43% |
| 2012-05-07 |
0.9280 |
0.9680 |
0.00% |
| 2012-05-04 |
0.9280 |
0.9680 |
0.54% |
| 2012-05-03 |
0.9230 |
0.9630 |
0.22% |
| 2012-05-02 |
0.9210 |
0.9610 |
1.88% |
| 2012-04-27 |
0.9040 |
0.9440 |
-0.11% |
| 2012-04-26 |
0.9050 |
0.9450 |
0.00% |
| 2012-04-25 |
0.9050 |
0.9450 |
0.56% |
| 2012-04-24 |
0.9000 |
0.9400 |
0.00% |
| 2012-04-23 |
0.9000 |
0.9400 |
-0.66% |
| 2012-04-20 |
0.9060 |
0.9460 |
0.78% |
| 2012-04-19 |
0.8990 |
0.9390 |
0.11% |
| 2012-04-18 |
0.8980 |
0.9380 |
2.05% |
| 2012-04-17 |
0.8800 |
0.9200 |
-1.01% |
| 2012-04-16 |
0.8890 |
0.9290 |
0.00% |
| 2012-04-13 |
0.8890 |
0.9290 |
0.23% |
| 2012-04-12 |
0.8870 |
0.9270 |
1.37% |
| 2012-04-11 |
0.8750 |
0.9150 |
0.34% |
| 2012-04-10 |
0.8720 |
0.9120 |
0.81% |
| 2012-04-09 |
0.8650 |
0.9050 |
-1.03% |
| 2012-04-06 |
0.8740 |
0.9140 |
0.00% |
| 2012-04-05 |
0.8740 |
0.9140 |
1.51% |
| 2012-03-30 |
0.8610 |
0.9010 |
0.70% |
| 2012-03-29 |
0.8550 |
0.8950 |
-0.47% |
|
|
|
