|
单位净值：
-- |
|
| 截止日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|
| 2012-05-25 | 0.9632 | 3.2034 |
| 2012-05-24 | 0.9708 | 3.2241 |
| 2012-05-23 | 0.9778 | 3.2432 |
| 2012-05-22 | 0.9779 | 3.2435 |
| 2012-05-21 | 0.9692 | 3.2198 |
| 2012-05-18 | 0.9660 | 3.2111 |
| 2012-05-17 | 0.9761 | 3.2386 |
| 2012-05-16 | 0.9702 | 3.2225 |
| 2012-05-15 | 0.9788 | 3.2459 |
| 2012-05-14 | 0.9794 | 3.2476 |
| 2012-05-11 | 0.9831 | 3.2576 |
| 2012-05-10 | 0.9857 | 3.2647 |
| 2012-05-09 | 0.9872 | 3.2688 |
| 2012-05-08 | 0.9978 | 3.2977 |
| 2012-05-07 | 0.9986 | 3.2999 |
| 2012-05-04 | 0.9979 | 3.2980 |
| 2012-05-03 | 0.9914 | 3.2802 |
| 2012-05-02 | 0.9935 | 3.2860 |
| 2012-04-27 | 0.9869 | 3.2680 |
| 2012-04-26 | 0.9855 | 3.2642 |
| 2012-04-25 | 0.9839 | 3.2598 |
| 2012-04-24 | 0.9772 | 3.2416 |
| 2012-04-23 | 0.9784 | 3.2448 |
| 2012-04-20 | 0.9828 | 3.2568 |
| 2012-04-19 | 0.9795 | 3.2478 |
| 2012-04-18 | 0.9804 | 3.2503 |
| 2012-04-17 | 0.9656 | 3.2100 |
| 2012-04-16 | 0.9749 | 3.2353 |
| 2012-04-13 | 0.9759 | 3.2380 |
| 2012-04-12 | 0.9766 | 3.2399 |
| 2012-04-11 | 0.9648 | 3.2078 |
| 2012-04-10 | 0.9624 | 3.2013 |
| 2012-04-09 | 0.9577 | 3.1885 |
| 2012-04-06 | 0.9628 | 3.2024 |
| 2012-04-05 | 0.9573 | 3.1874 |
| 2012-03-30 | 0.9424 | 3.1468 |
| 2012-03-29 | 0.9404 | 3.1413 |
| 2012-03-28 | 0.9441 | 3.1514 |
| 2012-03-27 | 0.9588 | 3.1915 |
| 2012-03-26 | 0.9632 | 3.2034 |
| 2012-03-23 | 0.9583 | 3.1901 |
| 2012-03-22 | 0.9658 | 3.2105 |
| 2012-03-21 | 0.9636 | 3.2045 |
| 2012-03-20 | 0.9672 | 3.2143 |
| 2012-03-19 | 0.9779 | 3.2435 |
| 2012-03-16 | 0.9787 | 3.2457 |
| 2012-03-15 | 0.9704 | 3.2231 |
| 2012-03-14 | 0.9734 | 3.2312 |
| 2012-03-13 | 0.9901 | 3.2767 |
| 2012-03-12 | 0.9855 | 3.2642 |
| 2012-03-09 | 0.9841 | 3.2604 |
| 2012-03-08 | 0.9744 | 3.2339 |
| 2012-03-07 | 0.9684 | 3.2176 |
| 2012-03-06 | 0.9723 | 3.2282 |
| 2012-03-05 | 0.9784 | 3.2448 |
| 2012-03-02 | 0.9826 | 3.2563 |
| 2012-03-01 | 0.9738 | 3.2323 |
| 2012-02-29 | 0.9715 | 3.2260 |
| 2012-02-28 | 0.9783 | 3.2446 |
| 2012-02-27 | 0.9759 | 3.2380 |
| 2012-02-24 | 0.9753 | 3.2364 |
| 2012-02-23 | 0.9642 | 3.2062 |
| 2012-02-22 | 0.9614 | 3.1985 |
| 2012-02-21 | 0.9483 | 3.1629 |
| 2012-02-20 | 0.9430 | 3.1484 |
| 2012-02-17 | 0.9435 | 3.1498 |
| 2012-02-16 | 0.9428 | 3.1479 |
| 2012-02-15 | 0.9459 | 3.1563 |
| 2012-02-14 | 0.9396 | 3.1392 |
| 2012-02-10 | 0.9409 | 3.1427 |
| 2012-02-09 | 0.9411 | 3.1432 |
| 2012-02-08 | 0.9389 | 3.1373 |
| 2012-02-07 | 0.9256 | 3.1010 |
| 2012-02-06 | 0.9362 | 3.1299 |
| 2012-02-03 | 0.9346 | 3.1255 |
| 2012-02-02 | 0.9283 | 3.1084 |
| 2012-02-01 | 0.9109 | 3.0610 |
| 2012-01-31 | 0.9183 | 3.0811 |
| 2012-01-30 | 0.9137 | 3.0686 |
| 2012-01-20 | 0.9264 | 3.1032 |
| 2012-01-19 | 0.9070 | 3.0504 |
| 2012-01-18 | 0.8902 | 3.0046 |
| 2012-01-17 | 0.9056 | 3.0466 |
| 2012-01-16 | 0.8716 | 2.9540 |
| 2012-01-13 | 0.8930 | 3.0122 |
| 2012-01-12 | 0.9106 | 3.0602 |
| 2012-01-11 | 0.9136 | 3.0683 |
| 2012-01-10 | 0.9146 | 3.0711 |
| 2012-01-09 | 0.8882 | 2.9992 |
| 2012-01-06 | 0.8664 | 2.9398 |
| 2012-01-05 | 0.8681 | 2.9444 |
| 2012-01-04 | 0.8824 | 2.9834 |
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