净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2013-04-03 0.9718 5.3058 1,943,636,637.35
2013-03-29 0.9911 5.3251 1,982,150,870.29
2013-03-22 1.0094 5.3434 2,018,776,310.17
2013-03-15 0.9865 5.3205 1,972,912,592.01
2013-03-08 0.9963 5.3303 1,992,588,203.26
2013-03-01 1.0085 5.3425 2,017,076,402.89
2013-02-22 0.9869 5.3209 1,973,831,542.78
2013-02-08 1.0038 5.3378 2,007,550,223.81
2013-02-01 0.9790 5.3130 1,958,083,178.83
2013-01-25 0.9463 5.2803 1,892,670,254.86
2013-01-18 0.9631 5.2971 1,926,221,071.85
2013-01-11 0.9213 5.2553 1,842,638,042.97
2013-01-04 0.9208 5.2548 1,841,694,832.88
2012-12-31 0.9256 5.2596 1,851,245,982.00
2012-12-28 0.9165 5.2505 1,832,982,591.59
2012-12-21 0.8781 5.2121 1,756,176,084.49
2012-12-14 0.8763 5.2103 1,752,533,317.91
2012-12-07 0.8531 5.1871 1,706,278,697.09
2012-11-30 0.8232 5.1572 1,646,414,902.48
2012-11-23 0.8517 5.1857 1,703,319,064.55