|
-- |
|
| 截止日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|
| 2012-05-25 | 1.2521 | 2.6991 |
| 2012-05-24 | 1.2615 | 2.7085 |
| 2012-05-23 | 1.2720 | 2.7190 |
| 2012-05-22 | 1.2735 | 2.7205 |
| 2012-05-21 | 1.2547 | 2.7017 |
| 2012-05-18 | 1.2484 | 2.6954 |
| 2012-05-17 | 1.2689 | 2.7159 |
| 2012-05-16 | 1.2562 | 2.7032 |
| 2012-05-15 | 1.2748 | 2.7218 |
| 2012-05-14 | 1.2719 | 2.7189 |
| 2012-05-11 | 1.2798 | 2.7268 |
| 2012-05-10 | 1.2900 | 2.7370 |
| 2012-05-09 | 1.2895 | 2.7365 |
| 2012-05-08 | 1.3077 | 2.7547 |
| 2012-05-07 | 1.3140 | 2.7610 |
| 2012-05-04 | 1.3010 | 2.7480 |
| 2012-05-03 | 1.2828 | 2.7298 |
| 2012-05-02 | 1.2758 | 2.7228 |
| 2012-04-27 | 1.2543 | 2.7013 |
| 2012-04-26 | 1.2575 | 2.7045 |
| 2012-04-25 | 1.2563 | 2.7033 |
| 2012-04-24 | 1.2495 | 2.6965 |
| 2012-04-23 | 1.2536 | 2.7006 |
| 2012-04-20 | 1.2663 | 2.7133 |
| 2012-04-19 | 1.2631 | 2.7101 |
| 2012-04-18 | 1.2670 | 2.7140 |
| 2012-04-17 | 1.2454 | 2.6924 |
| 2012-04-16 | 1.2598 | 2.7068 |
| 2012-04-13 | 1.2602 | 2.7072 |
| 2012-04-12 | 1.2576 | 2.7046 |
| 2012-04-11 | 1.2352 | 2.6822 |
| 2012-04-10 | 1.2343 | 2.6813 |
| 2012-04-09 | 1.2285 | 2.6755 |
| 2012-04-06 | 1.2389 | 2.6859 |
| 2012-04-05 | 1.2318 | 2.6788 |
| 2012-03-30 | 1.2047 | 2.6517 |
| 2012-03-29 | 1.2033 | 2.6503 |
| 2012-03-28 | 1.2108 | 2.6578 |
| 2012-03-27 | 1.2421 | 2.6891 |
| 2012-03-26 | 1.2504 | 2.6974 |
| 2012-03-23 | 1.2424 | 2.6894 |
| 2012-03-22 | 1.2574 | 2.7044 |
| 2012-03-21 | 1.2618 | 2.7088 |
| 2012-03-20 | 1.2676 | 2.7146 |
| 2012-03-19 | 1.2917 | 2.7387 |
| 2012-03-16 | 1.2848 | 2.7318 |
| 2012-03-15 | 1.2674 | 2.7144 |
| 2012-03-14 | 1.2638 | 2.7108 |
| 2012-03-13 | 1.2992 | 2.7462 |
| 2012-03-12 | 1.2872 | 2.7342 |
| 2012-03-09 | 1.2827 | 2.7297 |
| 2012-03-08 | 1.2702 | 2.7172 |
| 2012-03-07 | 1.2590 | 2.7060 |
| 2012-03-06 | 1.2642 | 2.7112 |
| 2012-03-05 | 1.2811 | 2.7281 |
| 2012-03-02 | 1.2882 | 2.7352 |
| 2012-03-01 | 1.2689 | 2.7159 |
| 2012-02-29 | 1.2663 | 2.7133 |
| 2012-02-28 | 1.2765 | 2.7235 |
| 2012-02-27 | 1.2793 | 2.7263 |
| 2012-02-24 | 1.2715 | 2.7185 |
| 2012-02-23 | 1.2553 | 2.7023 |
| 2012-02-22 | 1.2548 | 2.7018 |
| 2012-02-21 | 1.2352 | 2.6822 |
| 2012-02-17 | 1.2209 | 2.6679 |
| 2012-02-16 | 1.2229 | 2.6699 |
| 2012-02-15 | 1.2251 | 2.6721 |
| 2012-02-14 | 1.2140 | 2.6610 |
| 2012-02-10 | 1.2132 | 2.6602 |
| 2012-02-09 | 1.2166 | 2.6636 |
| 2012-02-08 | 1.2143 | 2.6613 |
| 2012-02-07 | 1.1897 | 2.6367 |
| 2012-02-06 | 1.2044 | 2.6514 |
| 2012-02-03 | 1.1974 | 2.6444 |
| 2012-02-02 | 1.1804 | 2.6274 |
| 2012-02-01 | 1.1620 | 2.6090 |
| 2012-01-31 | 1.1671 | 2.6141 |
| 2012-01-30 | 1.1666 | 2.6136 |
| 2012-01-20 | 1.1804 | 2.6274 |
| 2012-01-19 | 1.1614 | 2.6084 |
| 2012-01-18 | 1.1523 | 2.5993 |
| 2012-01-17 | 1.1837 | 2.6307 |
| 2012-01-16 | 1.1450 | 2.5920 |
| 2012-01-13 | 1.1764 | 2.6234 |
| 2012-01-12 | 1.2063 | 2.6533 |
| 2012-01-11 | 1.2298 | 2.6568 |
| 2012-01-10 | 1.2328 | 2.6598 |
| 2012-01-09 | 1.1982 | 2.6252 |
| 2012-01-06 | 1.1653 | 2.5923 |
| 2012-01-05 | 1.1623 | 2.5893 |
| 2012-01-04 | 1.1936 | 2.6206 |
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