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	1.034	1.084	-1.15	-0.01	8.36
2012-05-17	1.046	1.096	1.06	0.01	9.62
2012-05-16	1.035	1.085	-1.43	-0.02	8.47
2012-05-15	1.05	1.1	0.77	0.01	10.04
2012-05-14	1.042	1.092	-1.42	-0.01	9.20
2012-05-11	1.057	1.107	-0.47	-0.01	10.77
2012-05-10	1.062	1.112	-0.47	0.00	11.30
2012-05-09	1.067	1.117	-1.75	-0.02	11.82
2012-05-08	1.086	1.136	-0.46	0.00	13.81
2012-05-07	1.091	1.141	0.83	0.01	14.34
2012-05-04	1.082	1.132	1.60	0.02	13.39
2012-05-03	1.065	1.115	0.38	0.00	11.61
2012-05-02	1.061	1.111	1.14	0.01	11.19
2012-04-27	1.049	1.099	0.67	0.01	9.93
2012-04-26	1.042	1.092	0.37	0.00	9.20
2012-04-25	1.088	1.088	0.83	0.01	8.80
2012-04-24	1.079	1.079	-0.46	-0.01	7.90
2012-04-23	1.084	1.084	-0.55	-0.01	8.40
2012-04-20	1.09	1.09	0.55	0.01	9.00
2012-04-19	1.084	1.084	-0.91	-0.01	8.40
2012-04-18	1.094	1.094	1.48	0.02	9.40
2012-04-17	1.078	1.078	-1.19	-0.01	7.80
2012-04-16	1.091	1.091	-0.09	0.00	9.10
2012-04-13	1.092	1.092	0.09	0.00	9.20
2012-04-12	1.091	1.091	1.39	0.01	9.10
2012-04-11	1.076	1.076	0.37	0.00	7.60
2012-04-10	1.072	1.072	0.56	0.01	7.20
2012-04-09	1.066	1.066	-0.74	-0.01	6.60
2012-04-06	1.074	1.074	0.66	0.01	7.40
2012-04-05	1.067	1.067	2.79	0.03	6.70
2012-03-30	1.038	1.038	-0.38	0.00	3.80
2012-03-29	1.042	1.042	-0.48	0.00	4.20
2012-03-28	1.047	1.047	-2.42	-0.03	4.70
2012-03-27	1.073	1.073	-2.01	-0.02	7.30
2012-03-26	1.095	1.095	0.92	0.01	9.50
2012-03-23	1.085	1.085	-0.64	-0.01	8.50
2012-03-22	1.092	1.092	-0.18	0.00	9.20