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	1.378	1.813	0.29	0.00	100.59
2012-05-17	1.374	1.809	0.00	0.00	100.00
2012-05-16	1.374	1.809	0.07	0.00	100.00
2012-05-15	1.373	1.808	0.15	0.00	99.86
2012-05-14	1.371	1.806	0.15	0.00	99.57
2012-05-11	1.369	1.804	0.22	0.00	99.28
2012-05-10	1.366	1.801	0.07	0.00	98.84
2012-05-09	1.365	1.8	-0.07	0.00	98.69
2012-05-08	1.366	1.801	0.00	0.00	98.84
2012-05-07	1.366	1.801	-0.07	0.00	98.84
2012-05-04	1.367	1.802	0.07	0.00	98.98
2012-05-03	1.366	1.801	0.00	0.00	98.84
2012-05-02	1.366	1.801	0.15	0.00	98.84
2012-04-27	1.364	1.799	0.00	0.00	98.55
2012-04-26	1.364	1.799	0.07	0.00	98.55
2012-04-25	1.363	1.798	0.00	0.00	98.40
2012-04-24	1.363	1.798	0.07	0.00	98.40
2012-04-23	1.362	1.797	0.00	0.00	98.26
2012-04-20	1.362	1.797	0.07	0.00	98.26
2012-04-19	1.361	1.796	0.00	0.00	98.11
2012-04-18	1.361	1.796	0.07	0.00	98.11
2012-04-17	1.36	1.795	0.00	0.00	97.97
2012-04-16	1.36	1.795	0.07	0.00	97.97
2012-04-13	1.359	1.794	0.00	0.00	97.82
2012-04-12	1.359	1.794	0.15	0.00	97.82
2012-04-11	1.357	1.792	0.07	0.00	97.53
2012-04-10	1.356	1.791	0.07	0.00	97.38
2012-04-09	1.355	1.79	-0.07	0.00	97.24
2012-04-06	1.356	1.791	0.00	0.00	97.38
2012-04-05	1.356	1.791	0.07	0.00	97.38
2012-03-30	1.355	1.79	0.15	0.00	97.24
2012-03-29	1.353	1.788	-0.07	0.00	96.95
2012-03-28	1.354	1.789	0.00	0.00	97.09
2012-03-27	1.354	1.789	0.07	0.00	97.09
2012-03-26	1.353	1.788	-0.07	0.00	96.95
2012-03-23	1.354	1.789	0.07	0.00	97.09
2012-03-22	1.353	1.788	-0.07	0.00	96.95