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	1.082	1.082	-1.28	-0.01	8.20
2012-05-17	1.096	1.096	1.29	0.01	9.60
2012-05-16	1.082	1.082	-1.19	-0.01	8.20
2012-05-15	1.095	1.095	0.55	0.01	9.50
2012-05-14	1.089	1.089	-0.18	0.00	8.90
2012-05-11	1.091	1.091	-0.46	-0.01	9.10
2012-05-10	1.096	1.096	-0.09	0.00	9.60
2012-05-09	1.097	1.097	-1.70	-0.02	9.70
2012-05-08	1.116	1.116	-0.27	0.00	11.60
2012-05-07	1.119	1.119	0.18	0.00	11.90
2012-05-04	1.117	1.117	0.54	0.01	11.70
2012-05-03	1.111	1.111	0.36	0.00	11.10
2012-05-02	1.107	1.107	1.75	0.02	10.70
2012-04-27	1.088	1.088	-0.27	0.00	8.80
2012-04-26	1.091	1.091	-0.09	0.00	9.10
2012-04-25	1.092	1.092	1.20	0.01	9.20
2012-04-24	1.079	1.079	-0.46	-0.01	7.90
2012-04-23	1.084	1.084	-0.91	-0.01	8.40
2012-04-20	1.094	1.094	0.46	0.01	9.40
2012-04-19	1.089	1.089	0.00	0.00	8.90
2012-04-18	1.089	1.089	2.16	0.02	8.90
2012-04-17	1.066	1.066	-1.39	-0.01	6.60
2012-04-16	1.081	1.081	-0.09	0.00	8.10
2012-04-13	1.082	1.082	0.37	0.00	8.20
2012-04-12	1.078	1.078	1.32	0.01	7.80
2012-04-11	1.064	1.064	0.38	0.00	6.40
2012-04-10	1.06	1.06	0.76	0.01	6.00
2012-04-09	1.052	1.052	-0.94	-0.01	5.20
2012-04-06	1.062	1.062	0.09	0.00	6.20
2012-04-05	1.061	1.061	1.43	0.01	6.10
2012-03-30	1.046	1.046	0.38	0.00	4.60
2012-03-29	1.042	1.042	-0.57	-0.01	4.20
2012-03-28	1.048	1.048	-2.33	-0.02	4.80
2012-03-27	1.073	1.073	-0.19	0.00	7.30
2012-03-26	1.075	1.075	-0.28	0.00	7.50
2012-03-23	1.078	1.078	-1.37	-0.01	7.80
2012-03-22	1.093	1.093	-0.09	0.00	9.30