|
|
| 截至时间 |
份额净值（元） |
份额累计净值（元） |
涨跌幅 |
 |
| 2012-05-16 |
0.825 |
2.769 |
-0.84% |
| 2012-05-15 |
0.832 |
2.776 |
0.12% |
| 2012-05-14 |
0.831 |
2.775 |
-0.24% |
| 2012-05-11 |
0.833 |
2.777 |
-0.36% |
| 2012-05-10 |
0.836 |
2.780 |
0.12% |
| 2012-05-09 |
0.835 |
2.779 |
-1.18% |
| 2012-05-08 |
0.845 |
2.789 |
-0.24% |
| 2012-05-07 |
0.847 |
2.791 |
0.36% |
| 2012-05-04 |
0.844 |
2.788 |
0.84% |
| 2012-05-03 |
0.837 |
2.781 |
0.12% |
| 2012-05-02 |
0.836 |
2.780 |
1.46% |
| 2012-04-27 |
0.824 |
2.768 |
-0.12% |
| 2012-04-26 |
0.825 |
2.769 |
0.00% |
| 2012-04-25 |
0.825 |
2.769 |
0.61% |
| 2012-04-24 |
0.820 |
2.764 |
-0.24% |
| 2012-04-23 |
0.822 |
2.766 |
-0.60% |
| 2012-04-20 |
0.827 |
2.771 |
0.49% |
| 2012-04-19 |
0.823 |
2.767 |
-0.12% |
| 2012-04-18 |
0.824 |
2.768 |
1.35% |
| 2012-04-17 |
0.813 |
2.757 |
-0.73% |
| 2012-04-16 |
0.819 |
2.763 |
-0.12% |
| 2012-04-13 |
0.820 |
2.764 |
0.37% |
| 2012-04-12 |
0.817 |
2.761 |
1.24% |
| 2012-04-11 |
0.807 |
2.751 |
0.00% |
| 2012-04-10 |
0.807 |
2.751 |
0.62% |
| 2012-04-09 |
0.802 |
2.746 |
-0.87% |
| 2012-04-06 |
0.809 |
2.753 |
0.25% |
| 2012-04-05 |
0.807 |
2.751 |
1.89% |
| 2012-03-30 |
0.792 |
2.736 |
0.00% |
| 2012-03-29 |
0.792 |
2.736 |
-1.00% |
|
|
|
