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| 截止时间 |
同庆800分级 |
|
份额净值
（元） |
份额累计净值
（元） |
涨跌幅 |
份额净值
（元） |
份额累计净值
（元） |
涨跌幅 |
| 2012-05-16 |
0.881 |
0.881 |
0.11% |
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| 2012-05-15 |
0.880 |
0.880 |
0.00% |
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| 2012-05-14 |
0.880 |
0.880 |
0.00% |
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| 2012-05-11 |
0.880 |
0.880 |
0.00% |
1.168 |
1.168 |
0.00% |
0.688 |
0.688 |
0.00% |
| 2012-05-10 |
0.880 |
0.880 |
0.00% |
1.168 |
1.168 |
0.00% |
0.688 |
0.688 |
0.00% |
| 2012-05-09 |
0.880 |
0.880 |
-0.34% |
1.168 |
1.168 |
0.00% |
0.688 |
0.688 |
-0.72% |
| 2012-05-08 |
0.883 |
0.883 |
-0.23% |
1.168 |
1.168 |
0.09% |
0.693 |
0.693 |
-0.57% |
| 2012-05-07 |
0.885 |
0.885 |
0.00% |
1.167 |
1.167 |
0.00% |
0.697 |
0.697 |
0.00% |
| 2012-05-04 |
0.885 |
0.885 |
0.23% |
1.167 |
1.167 |
0.00% |
0.697 |
0.697 |
0.43% |
| 2012-05-03 |
0.883 |
0.883 |
0.11% |
1.167 |
1.167 |
0.00% |
0.694 |
0.694 |
0.29% |
| 2012-05-02 |
0.882 |
0.882 |
1.26% |
1.167 |
1.167 |
0.09% |
0.692 |
0.692 |
2.67% |
| 2012-04-27 |
0.871 |
0.871 |
-0.11% |
1.166 |
1.166 |
0.00% |
0.674 |
0.674 |
-0.30% |
| 2012-04-26 |
0.872 |
0.872 |
0.11% |
1.166 |
1.166 |
0.00% |
0.676 |
0.676 |
0.30% |
| 2012-04-25 |
0.871 |
0.871 |
0.46% |
1.166 |
1.166 |
0.09% |
0.674 |
0.674 |
0.90% |
| 2012-04-24 |
0.867 |
0.867 |
0.00% |
1.165 |
1.165 |
0.00% |
0.668 |
0.668 |
0.00% |
| 2012-04-23 |
0.867 |
0.867 |
-0.46% |
1.165 |
1.165 |
0.00% |
0.668 |
0.668 |
-1.04% |
| 2012-04-20 |
0.871 |
0.871 |
0.81% |
1.165 |
1.165 |
0.00% |
0.675 |
0.675 |
1.81% |
| 2012-04-19 |
0.864 |
0.864 |
-0.12% |
1.165 |
1.165 |
0.09% |
0.663 |
0.663 |
-0.45% |
| 2012-04-18 |
0.865 |
0.865 |
1.65% |
1.164 |
1.164 |
0.00% |
0.666 |
0.666 |
3.74% |
| 2012-04-17 |
0.851 |
0.851 |
-0.82% |
1.164 |
1.164 |
0.00% |
0.642 |
0.642 |
-1.83% |
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