|
|
| 截至时间 |
份额净值（元） |
份额累计净值（元） |
涨跌幅 |
 |
| 2012-05-16 |
1.0879 |
1.2609 |
-0.17% |
| 2012-05-15 |
1.0897 |
1.2627 |
0.11% |
| 2012-05-14 |
1.0885 |
1.2615 |
-0.31% |
| 2012-05-11 |
1.0919 |
1.2649 |
-0.05% |
| 2012-05-10 |
1.0924 |
1.2654 |
0.11% |
| 2012-05-09 |
1.0912 |
1.2642 |
-0.32% |
| 2012-05-08 |
1.0947 |
1.2677 |
-0.11% |
| 2012-05-07 |
1.0959 |
1.2689 |
-0.23% |
| 2012-05-04 |
1.0984 |
1.2714 |
0.17% |
| 2012-05-03 |
1.0965 |
1.2695 |
-0.13% |
| 2012-05-02 |
1.0979 |
1.2709 |
0.45% |
| 2012-04-27 |
1.0930 |
1.2660 |
0.03% |
| 2012-04-26 |
1.0927 |
1.2657 |
0.08% |
| 2012-04-25 |
1.0918 |
1.2648 |
0.06% |
| 2012-04-24 |
1.0911 |
1.2641 |
0.00% |
| 2012-04-23 |
1.0911 |
1.2641 |
-0.18% |
| 2012-04-20 |
1.0931 |
1.2661 |
0.31% |
| 2012-04-19 |
1.0897 |
1.2627 |
-0.07% |
| 2012-04-18 |
1.0905 |
1.2635 |
0.58% |
| 2012-04-17 |
1.0842 |
1.2572 |
-0.42% |
| 2012-04-16 |
1.0888 |
1.2618 |
0.09% |
| 2012-04-13 |
1.0878 |
1.2608 |
0.25% |
| 2012-04-12 |
1.0851 |
1.2581 |
0.71% |
| 2012-04-11 |
1.0774 |
1.2504 |
0.29% |
| 2012-04-10 |
1.0743 |
1.2473 |
0.11% |
| 2012-04-09 |
1.0731 |
1.2461 |
-0.18% |
| 2012-04-06 |
1.0750 |
1.2480 |
0.03% |
| 2012-04-05 |
1.0747 |
1.2477 |
0.06% |
| 2012-03-30 |
1.0741 |
1.2471 |
0.17% |
| 2012-03-29 |
1.0723 |
1.2453 |
-0.31% |
|
|
|
