净值日期

单位净值

累计净值

日增长率

日增长值

累计收益率

2012-05-18	0.996	1.242	-0.30	0.00	25.41
2012-05-17	0.999	1.245	0.71	0.01	25.79
2012-05-16	0.992	1.238	-0.30	0.00	24.91
2012-05-15	0.995	1.241	-0.10	0.00	25.29
2012-05-14	0.996	1.242	-0.40	0.00	25.41
2012-05-11	1	1.246	-0.10	0.00	25.92
2012-05-10	1.001	1.247	0.00	0.00	26.04
2012-05-09	1.001	1.247	-0.50	-0.01	26.04
2012-05-08	1.006	1.252	-0.40	0.00	26.67
2012-05-07	1.01	1.256	0.10	0.00	27.18
2012-05-04	1.009	1.255	0.00	0.00	27.05
2012-05-03	1.009	1.255	-0.10	0.00	27.05
2012-05-02	1.01	1.256	1.00	0.01	27.18
2012-04-27	1	1.246	0.10	0.00	25.92
2012-04-26	0.999	1.245	0.20	0.00	25.79
2012-04-25	0.997	1.243	0.40	0.00	25.54
2012-04-24	0.993	1.239	-0.20	0.00	25.04
2012-04-23	0.995	1.241	-0.40	0.00	25.29
2012-04-20	0.999	1.245	0.30	0.00	25.79
2012-04-19	0.996	1.242	0.20	0.00	25.41
2012-04-18	0.994	1.24	0.81	0.01	25.16
2012-04-17	0.986	1.232	-0.50	-0.01	24.15
2012-04-16	0.991	1.237	0.00	0.00	24.78
2012-04-13	0.991	1.237	0.61	0.01	24.78
2012-04-12	0.985	1.231	0.92	0.01	24.03
2012-04-11	0.976	1.222	0.21	0.00	22.90
2012-04-10	0.974	1.22	0.10	0.00	22.64
2012-04-09	0.973	1.219	-0.10	0.00	22.52
2012-04-06	0.974	1.22	0.10	0.00	22.64
2012-04-05	0.973	1.219	0.41	0.00	22.52
2012-03-30	0.969	1.215	-0.10	0.00	22.01
2012-03-29	0.97	1.216	-0.72	-0.01	22.14
2012-03-28	0.977	1.223	-1.11	-0.01	23.02
2012-03-27	0.988	1.234	0.00	0.00	24.41
2012-03-26	0.988	1.234	0.10	0.00	24.41
2012-03-23	0.987	1.233	-0.20	0.00	24.28
2012-03-22	0.989	1.235	-0.30	0.00	24.53