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	1.048	1.45	-1.32	-0.01	45.17
2012-05-17	1.062	1.464	0.95	0.01	47.11
2012-05-16	1.052	1.454	-1.50	-0.02	45.72
2012-05-15	1.068	1.47	0.56	0.01	47.94
2012-05-14	1.062	1.464	-0.93	-0.01	47.11
2012-05-11	1.072	1.474	-0.74	-0.01	48.49
2012-05-10	1.08	1.482	0.00	0.00	49.60
2012-05-09	1.08	1.482	-1.10	-0.01	49.60
2012-05-08	1.092	1.494	-0.64	-0.01	51.27
2012-05-07	1.099	1.501	0.73	0.01	52.23
2012-05-04	1.091	1.493	1.58	0.02	51.13
2012-05-03	1.074	1.476	0.56	0.01	48.77
2012-05-02	1.068	1.47	1.81	0.02	47.94
2012-04-27	1.049	1.451	0.67	0.01	45.31
2012-04-26	1.042	1.444	0.39	0.00	44.34
2012-04-25	1.038	1.44	0.78	0.01	43.78
2012-04-24	1.03	1.432	-0.39	0.00	42.68
2012-04-23	1.034	1.436	-0.48	0.00	43.23
2012-04-20	1.039	1.441	0.58	0.01	43.92
2012-04-19	1.033	1.435	-0.77	-0.01	43.09
2012-04-18	1.041	1.443	1.76	0.02	44.20
2012-04-17	1.023	1.425	-1.35	-0.01	41.71
2012-04-16	1.037	1.439	-0.19	0.00	43.65
2012-04-13	1.039	1.441	0.29	0.00	43.92
2012-04-12	1.036	1.438	1.47	0.02	43.51
2012-04-11	1.021	1.423	0.00	0.00	41.43
2012-04-10	1.021	1.423	0.49	0.00	41.43
2012-04-09	1.016	1.418	-0.59	-0.01	40.74
2012-04-06	1.022	1.424	0.69	0.01	41.57
2012-04-05	1.015	1.417	2.22	0.02	40.60
2012-03-30	0.993	1.395	0.10	0.00	37.55
2012-03-29	0.992	1.394	0.20	0.00	37.41
2012-03-28	0.99	1.392	-1.98	-0.02	37.14
2012-03-27	1.01	1.412	-1.37	-0.01	39.91
2012-03-26	1.024	1.426	0.69	0.01	41.85
2012-03-23	1.017	1.419	-0.97	-0.01	40.88
2012-03-22	1.027	1.429	0.10	0.00	42.26