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| 截止时间 |
中证200指数 |
中证200指数A(参考) |
中证200指数B(参考) |
份额净值
（元） |
份额累计净值
（元） |
涨跌幅 |
份额净值
（元） |
份额累计净值
（元） |
涨跌幅 |
份额净值
（元） |
份额累计净值
（元） |
涨跌幅 |
| 2012-05-16 |
1.0830 |
1.0850 |
-1.55% |
1.0260 |
1.0300 |
0.00% |
1.1210 |
1.1210 |
-2.44% |
| 2012-05-15 |
1.1000 |
1.1020 |
-0.09% |
1.0260 |
1.0300 |
0.00% |
1.1490 |
1.1490 |
-0.17% |
| 2012-05-14 |
1.1010 |
1.1030 |
-0.54% |
1.0260 |
1.0300 |
0.10% |
1.1510 |
1.1510 |
-0.95% |
| 2012-05-11 |
1.1070 |
1.1090 |
-0.72% |
1.0250 |
1.0290 |
0.00% |
1.1620 |
1.1620 |
-1.11% |
| 2012-05-10 |
1.1150 |
1.1170 |
0.09% |
1.0250 |
1.0290 |
0.00% |
1.1750 |
1.1750 |
0.17% |
| 2012-05-09 |
1.1140 |
1.1160 |
-2.11% |
1.0250 |
1.0290 |
0.00% |
1.1730 |
1.1730 |
-3.30% |
| 2012-05-08 |
1.1380 |
1.1400 |
-0.18% |
1.0250 |
1.0290 |
0.10% |
1.2130 |
1.2130 |
-0.33% |
| 2012-05-07 |
1.1400 |
1.1420 |
0.62% |
1.0240 |
1.0280 |
0.00% |
1.2170 |
1.2170 |
0.91% |
| 2012-05-04 |
1.1330 |
1.1350 |
0.98% |
1.0240 |
1.0280 |
0.00% |
1.2060 |
1.2060 |
1.60% |
| 2012-05-03 |
1.1220 |
1.1240 |
0.63% |
1.0240 |
1.0280 |
0.00% |
1.1870 |
1.1870 |
0.94% |
| 2012-05-02 |
1.1150 |
1.1170 |
2.20% |
1.0240 |
1.0280 |
0.10% |
1.1760 |
1.1760 |
3.52% |
| 2012-04-27 |
1.0910 |
1.0930 |
-0.46% |
1.0230 |
1.0270 |
0.10% |
1.1360 |
1.1360 |
-0.79% |
| 2012-04-26 |
1.0960 |
1.0980 |
0.27% |
1.0220 |
1.0260 |
0.00% |
1.1450 |
1.1450 |
0.44% |
| 2012-04-25 |
1.0930 |
1.0950 |
1.02% |
1.0220 |
1.0260 |
0.00% |
1.1400 |
1.1400 |
1.60% |
| 2012-04-24 |
1.0820 |
1.0840 |
-0.64% |
1.0220 |
1.0260 |
0.00% |
1.1220 |
1.1220 |
-1.06% |
| 2012-04-23 |
1.0890 |
1.0910 |
-1.00% |
1.0220 |
1.0260 |
0.10% |
1.1340 |
1.1340 |
-1.65% |
| 2012-04-20 |
1.1000 |
1.1020 |
1.01% |
1.0210 |
1.0250 |
0.00% |
1.1530 |
1.1530 |
1.68% |
| 2012-04-19 |
1.0890 |
1.0910 |
-0.27% |
1.0210 |
1.0250 |
0.00% |
1.1340 |
1.1340 |
-0.44% |
| 2012-04-18 |
1.0920 |
1.0940 |
2.15% |
1.0210 |
1.0250 |
0.00% |
1.1390 |
1.1390 |
3.45% |
| 2012-04-17 |
1.0690 |
1.0710 |
-1.20% |
1.0210 |
1.0250 |
0.10% |
1.1010 |
1.1010 |
-1.96% |
| 2012-04-16 |
1.0820 |
1.0840 |
0.00% |
1.0200 |
1.0240 |
0.00% |
1.1230 |
1.1230 |
0.00% |
| 2012-04-13 |
1.0820 |
1.0840 |
0.46% |
1.0200 |
1.0240 |
0.00% |
1.1230 |
1.1230 |
0.72% |
| 2012-04-12 |
1.0770 |
1.0790 |
1.80% |
1.0200 |
1.0240 |
0.00% |
1.1150 |
1.1150 |
2.95% |
| 2012-04-11 |
1.0580 |
1.0600 |
0.19% |
1.0200 |
1.0240 |
0.10% |
1.0830 |
1.0830 |
0.19% |
| 2012-04-10 |
1.0560 |
1.0580 |
1.25% |
1.0190 |
1.0230 |
0.00% |
1.0810 |
1.0810 |
2.08% |
| 2012-04-09 |
1.0430 |
1.0450 |
-1.23% |
1.0190 |
1.0230 |
0.00% |
1.0590 |
1.0590 |
-2.04% |
| 2012-04-06 |
1.0560 |
1.0580 |
0.28% |
1.0190 |
1.0230 |
0.10% |
1.0810 |
1.0810 |
0.46% |
| 2012-04-05 |
1.0530 |
1.0550 |
2.83% |
1.0180 |
1.0220 |
0.10% |
1.0760 |
1.0760 |
4.57% |
| 2012-03-30 |
1.0240 |
1.0260 |
0.00% |
1.0170 |
1.0210 |
0.00% |
1.0290 |
1.0290 |
0.00% |
| 2012-03-29 |
1.0240 |
1.0260 |
-1.54% |
1.0170 |
1.0210 |
0.00% |
1.0290 |
1.0290 |
-2.46% |
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