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	1.001	1.061	-0.10	0.00	5.97
2012-05-17	1.002	1.062	0.60	0.01	6.07
2012-05-16	0.996	1.056	-0.10	0.00	5.44
2012-05-15	0.997	1.057	0.10	0.00	5.55
2012-05-14	0.996	1.056	0.10	0.00	5.44
2012-05-11	0.995	1.055	-0.10	0.00	5.33
2012-05-10	0.996	1.056	0.20	0.00	5.44
2012-05-09	0.994	1.054	-0.30	0.00	5.23
2012-05-08	0.997	1.057	-0.30	0.00	5.55
2012-05-07	1	1.06	-0.20	0.00	5.86
2012-05-04	1.002	1.062	0.00	0.00	6.07
2012-05-03	1.002	1.062	0.00	0.00	6.07
2012-05-02	1.002	1.062	0.50	0.01	6.07
2012-04-27	0.997	1.057	0.20	0.00	5.55
2012-04-26	0.995	1.055	0.20	0.00	5.33
2012-04-25	0.993	1.053	0.10	0.00	5.12
2012-04-24	0.992	1.052	0.10	0.00	5.02
2012-04-23	0.991	1.051	-0.10	0.00	4.91
2012-04-20	0.992	1.052	0.51	0.01	5.02
2012-04-19	0.987	1.047	0.51	0.01	4.49
2012-04-18	0.982	1.042	0.51	0.01	3.96
2012-04-17	0.977	1.037	-0.41	0.00	3.43
2012-04-16	0.981	1.041	0.00	0.00	3.85
2012-04-13	0.981	1.041	0.31	0.00	3.85
2012-04-12	0.978	1.038	0.62	0.01	3.53
2012-04-11	0.972	1.032	0.10	0.00	2.90
2012-04-10	0.971	1.031	0.31	0.00	2.79
2012-04-09	0.968	1.028	-0.10	0.00	2.48
2012-04-06	0.969	1.029	0.21	0.00	2.58
2012-04-05	0.967	1.027	0.10	0.00	2.37
2012-03-30	0.966	1.026	0.42	0.00	2.26
2012-03-29	0.962	1.022	-0.21	0.00	1.84
2012-03-28	0.964	1.024	-0.52	-0.01	2.05
2012-03-27	0.969	1.029	0.00	0.00	2.58
2012-03-26	0.969	1.029	0.00	0.00	2.58
2012-03-23	0.969	1.029	-0.10	0.00	2.58
2012-03-22	0.97	1.03	0.10	0.00	2.69