|
|
| 截至时间 |
份额净值（元） |
份额累计净值（元） |
涨跌幅 |
 |
| 2012-05-16 |
1.0400 |
1.0430 |
0.00% |
| 2012-05-15 |
1.0400 |
1.0430 |
0.10% |
| 2012-05-14 |
1.0390 |
1.0420 |
-0.10% |
| 2012-05-11 |
1.0400 |
1.0430 |
0.00% |
| 2012-05-10 |
1.0400 |
1.0430 |
0.10% |
| 2012-05-09 |
1.0390 |
1.0420 |
-0.10% |
| 2012-05-08 |
1.0400 |
1.0430 |
0.00% |
| 2012-05-07 |
1.0400 |
1.0430 |
-0.10% |
| 2012-05-04 |
1.0410 |
1.0440 |
0.00% |
| 2012-05-03 |
1.0410 |
1.0440 |
0.00% |
| 2012-05-02 |
1.0410 |
1.0440 |
0.10% |
| 2012-04-27 |
1.0400 |
1.0430 |
0.00% |
| 2012-04-26 |
1.0400 |
1.0430 |
0.10% |
| 2012-04-25 |
1.0390 |
1.0420 |
0.00% |
| 2012-04-24 |
1.0390 |
1.0420 |
0.10% |
| 2012-04-23 |
1.0380 |
1.0410 |
-0.10% |
| 2012-04-20 |
1.0390 |
1.0420 |
0.19% |
| 2012-04-19 |
1.0370 |
1.0400 |
0.00% |
| 2012-04-18 |
1.0370 |
1.0400 |
0.19% |
| 2012-04-17 |
1.0350 |
1.0380 |
-0.19% |
| 2012-04-16 |
1.0370 |
1.0400 |
0.10% |
| 2012-04-13 |
1.0360 |
1.0390 |
0.10% |
| 2012-04-12 |
1.0350 |
1.0380 |
0.29% |
| 2012-04-11 |
1.0320 |
1.0350 |
0.00% |
| 2012-04-10 |
1.0320 |
1.0350 |
0.10% |
| 2012-04-09 |
1.0310 |
1.0340 |
-0.10% |
| 2012-04-06 |
1.0320 |
1.0350 |
0.10% |
| 2012-04-05 |
1.0310 |
1.0340 |
0.10% |
| 2012-03-30 |
1.0300 |
1.0330 |
0.19% |
| 2012-03-29 |
1.0280 |
1.0310 |
-0.19% |
|
|
|
