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	1.012	1.077	-0.30	0.00	7.47
2012-05-17	1.015	1.08	0.40	0.00	7.79
2012-05-16	1.011	1.076	-0.10	0.00	7.37
2012-05-15	1.012	1.077	0.10	0.00	7.47
2012-05-14	1.011	1.076	0.10	0.00	7.37
2012-05-11	1.01	1.075	-0.10	0.00	7.26
2012-05-10	1.011	1.076	0.10	0.00	7.37
2012-05-09	1.01	1.075	-0.20	0.00	7.26
2012-05-08	1.012	1.077	-0.10	0.00	7.47
2012-05-07	1.013	1.078	-0.30	0.00	7.58
2012-05-04	1.016	1.081	0.10	0.00	7.90
2012-05-03	1.015	1.08	0.00	0.00	7.79
2012-05-02	1.015	1.08	0.50	0.00	7.79
2012-04-27	1.01	1.075	0.00	0.00	7.26
2012-04-26	1.01	1.075	0.30	0.00	7.26
2012-04-25	1.007	1.072	0.10	0.00	6.94
2012-04-24	1.006	1.071	-0.10	0.00	6.84
2012-04-23	1.007	1.072	0.10	0.00	6.94
2012-04-20	1.006	1.071	0.30	0.00	6.84
2012-04-19	1.003	1.068	0.00	0.00	6.52
2012-04-18	1.003	1.068	0.30	0.00	6.52
2012-04-17	1	1.065	-0.20	0.00	6.20
2012-04-16	1.002	1.067	0.10	0.00	6.41
2012-04-13	1.001	1.066	0.10	0.00	6.31
2012-04-12	1	1.065	0.50	0.01	6.20
2012-04-11	0.995	1.06	0.20	0.00	5.67
2012-04-10	0.993	1.058	0.20	0.00	5.46
2012-04-09	0.991	1.056	-0.10	0.00	5.24
2012-04-06	0.992	1.057	0.00	0.00	5.35
2012-04-05	0.992	1.057	0.20	0.00	5.35
2012-03-30	0.99	1.055	0.30	0.00	5.14
2012-03-29	0.987	1.052	-0.20	0.00	4.82
2012-03-28	0.989	1.054	-0.50	-0.01	5.03
2012-03-27	0.994	1.059	0.10	0.00	5.56
2012-03-26	0.993	1.058	-0.10	0.00	5.46
2012-03-23	0.994	1.059	-0.20	0.00	5.56
2012-03-22	0.996	1.061	0.10	0.00	5.78