|
-- |
|
| 截止日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|
| 2012-05-25 | 1.1105 | 3.3205 |
| 2012-05-24 | 1.1190 | 3.3290 |
| 2012-05-23 | 1.1298 | 3.3398 |
| 2012-05-22 | 1.1265 | 3.3365 |
| 2012-05-21 | 1.1129 | 3.3229 |
| 2012-05-18 | 1.1069 | 3.3169 |
| 2012-05-17 | 1.1160 | 3.3260 |
| 2012-05-16 | 1.1093 | 3.3193 |
| 2012-05-15 | 1.1199 | 3.3299 |
| 2012-05-14 | 1.1162 | 3.3262 |
| 2012-05-11 | 1.1191 | 3.3291 |
| 2012-05-10 | 1.1219 | 3.3319 |
| 2012-05-09 | 1.1231 | 3.3331 |
| 2012-05-08 | 1.1324 | 3.3424 |
| 2012-05-07 | 1.1363 | 3.3463 |
| 2012-05-04 | 1.1332 | 3.3432 |
| 2012-05-03 | 1.1238 | 3.3338 |
| 2012-05-02 | 1.1212 | 3.3312 |
| 2012-04-27 | 1.1101 | 3.3201 |
| 2012-04-26 | 1.1068 | 3.3168 |
| 2012-04-25 | 1.1056 | 3.3156 |
| 2012-04-24 | 1.1001 | 3.3101 |
| 2012-04-23 | 1.1033 | 3.3133 |
| 2012-04-20 | 1.1076 | 3.3176 |
| 2012-04-19 | 1.1068 | 3.3168 |
| 2012-04-18 | 1.1137 | 3.3237 |
| 2012-04-17 | 1.1049 | 3.3149 |
| 2012-04-16 | 1.1121 | 3.3221 |
| 2012-04-13 | 1.1140 | 3.3240 |
| 2012-04-12 | 1.1118 | 3.3218 |
| 2012-04-11 | 1.1026 | 3.3126 |
| 2012-04-10 | 1.0998 | 3.3098 |
| 2012-04-09 | 1.0943 | 3.3043 |
| 2012-04-06 | 1.1012 | 3.3112 |
| 2012-04-05 | 1.0951 | 3.3051 |
| 2012-03-30 | 1.0756 | 3.2856 |
| 2012-03-29 | 1.0781 | 3.2881 |
| 2012-03-28 | 1.0789 | 3.2889 |
| 2012-03-27 | 1.0940 | 3.3040 |
| 2012-03-26 | 1.1054 | 3.3154 |
| 2012-03-23 | 1.1013 | 3.3113 |
| 2012-03-22 | 1.1078 | 3.3178 |
| 2012-03-21 | 1.1070 | 3.3170 |
| 2012-03-20 | 1.1145 | 3.3245 |
| 2012-03-19 | 1.1259 | 3.3359 |
| 2012-03-16 | 1.1272 | 3.3372 |
| 2012-03-15 | 1.1110 | 3.3210 |
| 2012-03-14 | 1.1074 | 3.3174 |
| 2012-03-13 | 1.1250 | 3.3350 |
| 2012-03-12 | 1.1153 | 3.3253 |
| 2012-03-09 | 1.1119 | 3.3219 |
| 2012-03-08 | 1.1002 | 3.3102 |
| 2012-03-07 | 1.0905 | 3.3005 |
| 2012-03-06 | 1.0934 | 3.3034 |
| 2012-03-05 | 1.1023 | 3.3123 |
| 2012-03-02 | 1.1064 | 3.3164 |
| 2012-03-01 | 1.0949 | 3.3049 |
| 2012-02-29 | 1.0956 | 3.3056 |
| 2012-02-28 | 1.1005 | 3.3105 |
| 2012-02-27 | 1.0996 | 3.3096 |
| 2012-02-24 | 1.0971 | 3.3071 |
| 2012-02-23 | 1.0867 | 3.2967 |
| 2012-02-22 | 1.0851 | 3.2951 |
| 2012-02-21 | 1.0726 | 3.2826 |
| 2012-02-20 | 1.0642 | 3.2742 |
| 2012-02-17 | 1.0630 | 3.2730 |
| 2012-02-16 | 1.0630 | 3.2730 |
| 2012-02-15 | 1.0648 | 3.2748 |
| 2012-02-14 | 1.0590 | 3.2690 |
| 2012-02-10 | 1.0579 | 3.2679 |
| 2012-02-09 | 1.0544 | 3.2644 |
| 2012-02-08 | 1.0509 | 3.2609 |
| 2012-02-07 | 1.0401 | 3.2501 |
| 2012-02-06 | 1.0485 | 3.2585 |
| 2012-02-03 | 1.0436 | 3.2536 |
| 2012-02-02 | 1.0356 | 3.2456 |
| 2012-02-01 | 1.0255 | 3.2355 |
| 2012-01-31 | 1.0264 | 3.2364 |
| 2012-01-30 | 1.0238 | 3.2338 |
| 2012-01-20 | 1.0285 | 3.2385 |
| 2012-01-19 | 1.0108 | 3.2208 |
| 2012-01-18 | 1.0018 | 3.2118 |
| 2012-01-17 | 1.0217 | 3.2317 |
| 2012-01-16 | 1.0009 | 3.2109 |
| 2012-01-13 | 1.0264 | 3.2364 |
| 2012-01-12 | 1.0468 | 3.2568 |
| 2012-01-11 | 1.0540 | 3.2640 |
| 2012-01-10 | 1.0564 | 3.2664 |
| 2012-01-09 | 1.0348 | 3.2448 |
| 2012-01-06 | 1.0196 | 3.2296 |
| 2012-01-05 | 1.0232 | 3.2332 |
| 2012-01-04 | 1.0479 | 3.2579 |
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