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	1.026	1.606	-1.35	-0.01	37.63
2012-05-17	1.04	1.622	1.56	0.02	39.50
2012-05-16	1.024	1.604	-1.44	-0.01	37.36
2012-05-15	1.039	1.621	-0.19	0.00	39.37
2012-05-14	1.041	1.623	-0.67	-0.01	39.64
2012-05-11	1.048	1.631	-0.76	-0.01	40.58
2012-05-10	1.056	1.64	0.19	0.00	41.65
2012-05-09	1.054	1.638	-1.77	-0.02	41.38
2012-05-08	1.073	1.66	-0.37	0.00	43.93
2012-05-07	1.077	1.664	0.19	0.00	44.47
2012-05-04	1.075	1.661	0.84	0.01	44.20
2012-05-03	1.066	1.651	0.19	0.00	42.99
2012-05-02	1.064	1.649	1.92	0.02	42.72
2012-04-27	1.044	1.626	-0.38	0.00	40.04
2012-04-26	1.048	1.631	-0.10	0.00	40.58
2012-04-25	1.049	1.632	0.48	0.00	40.71
2012-04-24	1.044	1.626	0.48	0.01	40.04
2012-04-23	1.039	1.621	-0.76	-0.01	39.37
2012-04-20	1.047	1.63	1.16	0.01	40.44
2012-04-19	1.035	1.616	-0.19	0.00	38.83
2012-04-18	1.037	1.619	2.07	0.02	39.10
2012-04-17	1.016	1.595	-1.17	-0.01	36.28
2012-04-16	1.028	1.608	-0.19	0.00	37.89
2012-04-13	1.03	1.611	0.29	0.00	38.16
2012-04-12	1.027	1.607	1.99	0.02	37.76
2012-04-11	1.007	1.585	-0.10	0.00	35.08
2012-04-10	1.008	1.586	0.80	0.01	35.21
2012-04-09	1	1.577	-0.99	-0.01	34.14
2012-04-06	1.01	1.588	0.20	0.00	35.48
2012-04-05	1.008	1.586	1.92	0.02	35.21
2012-03-30	0.989	1.565	0.71	0.01	32.66
2012-03-29	0.982	1.557	-0.91	-0.01	31.72
2012-03-28	0.991	1.567	-2.36	-0.02	32.93
2012-03-27	1.015	1.594	-0.20	0.00	36.15
2012-03-26	1.017	1.596	0.20	0.00	36.42
2012-03-23	1.015	1.594	-0.88	-0.01	36.15
2012-03-22	1.024	1.604	0.00	0.00	37.36