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	1.041	1.386	-1.33	-0.01	35.93
2012-05-17	1.055	1.4	1.15	0.01	37.76
2012-05-16	1.043	1.388	-1.51	-0.02	36.19
2012-05-15	1.059	1.404	0.38	0.00	38.28
2012-05-14	1.055	1.4	-0.57	-0.01	37.76
2012-05-11	1.061	1.406	-0.38	0.00	38.54
2012-05-10	1.065	1.41	-0.19	0.00	39.06
2012-05-09	1.067	1.412	-1.57	-0.02	39.32
2012-05-08	1.084	1.429	-0.46	0.00	41.54
2012-05-07	1.089	1.434	0.09	0.00	42.20
2012-05-04	1.088	1.433	0.83	0.01	42.07
2012-05-03	1.079	1.424	0.19	0.00	40.89
2012-05-02	1.077	1.422	1.51	0.02	40.63
2012-04-27	1.061	1.406	-0.38	0.00	38.54
2012-04-26	1.065	1.41	-0.19	0.00	39.06
2012-04-25	1.067	1.412	0.85	0.01	39.32
2012-04-24	1.058	1.403	-0.38	0.00	38.15
2012-04-23	1.062	1.407	-0.84	-0.01	38.67
2012-04-20	1.071	1.416	0.66	0.01	39.85
2012-04-19	1.064	1.409	0.28	0.00	38.93
2012-04-18	1.061	1.406	1.43	0.01	38.54
2012-04-17	1.046	1.391	-1.13	-0.01	36.58
2012-04-16	1.058	1.403	-0.38	0.00	38.15
2012-04-13	1.062	1.407	0.57	0.01	38.67
2012-04-12	1.056	1.401	1.44	0.02	37.89
2012-04-11	1.041	1.386	0.19	0.00	35.93
2012-04-10	1.039	1.384	0.48	0.00	35.67
2012-04-09	1.034	1.379	-0.86	-0.01	35.01
2012-04-06	1.043	1.388	0.19	0.00	36.19
2012-04-05	1.041	1.386	1.76	0.02	35.93
2012-03-30	1.023	1.368	0.59	0.01	33.58
2012-03-29	1.017	1.362	-0.88	-0.01	32.79
2012-03-28	1.026	1.371	-2.10	-0.02	33.97
2012-03-27	1.048	1.393	-0.10	0.00	36.84
2012-03-26	1.049	1.394	0.29	0.00	36.97
2012-03-23	1.046	1.391	-1.04	-0.01	36.58
2012-03-22	1.057	1.402	0.00	0.00	38.02