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	1.012	1.072	-0.10	0.00	7.10
2012-05-17	1.013	1.073	0.60	0.01	7.20
2012-05-16	1.007	1.067	-0.10	0.00	6.57
2012-05-15	1.008	1.068	0.10	0.00	6.67
2012-05-14	1.007	1.067	0.10	0.00	6.57
2012-05-11	1.006	1.066	-0.10	0.00	6.46
2012-05-10	1.007	1.067	0.20	0.00	6.57
2012-05-09	1.005	1.065	-0.40	0.00	6.35
2012-05-08	1.009	1.069	-0.20	0.00	6.78
2012-05-07	1.011	1.071	-0.30	0.00	6.99
2012-05-04	1.014	1.074	0.10	0.00	7.31
2012-05-03	1.013	1.073	0.00	0.00	7.20
2012-05-02	1.013	1.073	0.50	0.00	7.20
2012-04-27	1.008	1.068	0.20	0.00	6.67
2012-04-26	1.006	1.066	0.20	0.00	6.46
2012-04-25	1.004	1.064	0.10	0.00	6.25
2012-04-24	1.003	1.063	0.10	0.00	6.14
2012-04-23	1.002	1.062	-0.10	0.00	6.04
2012-04-20	1.003	1.063	0.50	0.00	6.14
2012-04-19	0.998	1.058	0.50	0.01	5.61
2012-04-18	0.993	1.053	0.51	0.01	5.09
2012-04-17	0.988	1.048	-0.40	0.00	4.56
2012-04-16	0.992	1.052	0.10	0.00	4.98
2012-04-13	0.991	1.051	0.20	0.00	4.87
2012-04-12	0.989	1.049	0.61	0.01	4.66
2012-04-11	0.983	1.043	0.20	0.00	4.03
2012-04-10	0.981	1.041	0.20	0.00	3.82
2012-04-09	0.979	1.039	-0.10	0.00	3.60
2012-04-06	0.98	1.04	0.20	0.00	3.71
2012-04-05	0.978	1.038	0.10	0.00	3.50
2012-03-30	0.977	1.037	0.41	0.00	3.39
2012-03-29	0.973	1.033	-0.21	0.00	2.97
2012-03-28	0.975	1.035	-0.51	-0.01	3.18
2012-03-27	0.98	1.04	0.00	0.00	3.71
2012-03-26	0.98	1.04	0.00	0.00	3.71
2012-03-23	0.98	1.04	0.00	0.00	3.71
2012-03-22	0.98	1.04	0.10	0.00	3.71