|
|
| 截至时间 |
份额净值（元） |
份额累计净值（元） |
涨跌幅 |
 |
| 2012-05-15 |
0.835 |
0.885 |
-0.36% |
| 2012-05-14 |
0.838 |
0.888 |
-0.59% |
| 2012-05-11 |
0.843 |
0.893 |
-0.47% |
| 2012-05-10 |
0.847 |
0.897 |
-0.12% |
| 2012-05-09 |
0.848 |
0.898 |
-0.59% |
| 2012-05-08 |
0.853 |
0.903 |
-0.81% |
| 2012-05-07 |
0.860 |
0.910 |
0.00% |
| 2012-05-04 |
0.860 |
0.910 |
-1.15% |
| 2012-05-03 |
0.870 |
0.920 |
-0.68% |
| 2012-05-02 |
0.876 |
0.926 |
0.00% |
| 2012-04-27 |
0.876 |
0.926 |
0.00% |
| 2012-04-26 |
0.876 |
0.926 |
0.46% |
| 2012-04-25 |
0.872 |
0.922 |
0.93% |
| 2012-04-24 |
0.864 |
0.914 |
-0.12% |
| 2012-04-23 |
0.865 |
0.915 |
-0.92% |
| 2012-04-20 |
0.873 |
0.923 |
-0.23% |
| 2012-04-19 |
0.875 |
0.925 |
-0.11% |
| 2012-04-18 |
0.876 |
0.926 |
0.23% |
| 2012-04-17 |
0.874 |
0.924 |
0.58% |
| 2012-04-16 |
0.869 |
0.919 |
-0.69% |
| 2012-04-13 |
0.875 |
0.925 |
-0.46% |
| 2012-04-12 |
0.879 |
0.929 |
1.03% |
| 2012-04-11 |
0.870 |
0.920 |
0.00% |
| 2012-04-10 |
0.870 |
0.920 |
-1.69% |
| 2012-04-09 |
0.885 |
0.935 |
0.00% |
| 2012-04-06 |
0.885 |
0.935 |
0.00% |
| 2012-04-05 |
0.885 |
0.935 |
0.34% |
| 2012-03-30 |
0.882 |
0.932 |
0.34% |
| 2012-03-29 |
0.879 |
0.929 |
-0.57% |
| 2012-03-28 |
0.884 |
0.934 |
-0.34% |
|
|
|
