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	0.999	1.064	-0.20	0.00	6.14
2012-05-17	1.001	1.066	0.30	0.00	6.35
2012-05-16	0.998	1.063	0.00	0.00	6.03
2012-05-15	0.998	1.063	0.00	0.00	6.03
2012-05-14	0.998	1.063	0.10	0.00	6.03
2012-05-11	0.997	1.062	0.00	0.00	5.92
2012-05-10	0.997	1.062	0.10	0.00	5.92
2012-05-09	0.996	1.061	-0.30	0.00	5.82
2012-05-08	0.999	1.064	-0.10	0.00	6.14
2012-05-07	1	1.065	-0.30	0.00	6.24
2012-05-04	1.003	1.068	0.10	0.00	6.56
2012-05-03	1.002	1.067	0.10	0.00	6.46
2012-05-02	1.001	1.066	0.40	0.00	6.35
2012-04-27	0.997	1.062	0.00	0.00	5.92
2012-04-26	0.997	1.062	0.30	0.00	5.92
2012-04-25	0.994	1.059	0.10	0.00	5.61
2012-04-24	0.993	1.058	-0.10	0.00	5.50
2012-04-23	0.994	1.059	0.10	0.00	5.61
2012-04-20	0.993	1.058	0.30	0.00	5.50
2012-04-19	0.99	1.055	0.00	0.00	5.18
2012-04-18	0.99	1.055	0.30	0.00	5.18
2012-04-17	0.987	1.052	-0.20	0.00	4.86
2012-04-16	0.989	1.054	0.10	0.00	5.07
2012-04-13	0.988	1.053	0.10	0.00	4.97
2012-04-12	0.987	1.052	0.51	0.01	4.86
2012-04-11	0.982	1.047	0.20	0.00	4.33
2012-04-10	0.98	1.045	0.10	0.00	4.12
2012-04-09	0.979	1.044	0.00	0.00	4.01
2012-04-06	0.979	1.044	0.00	0.00	4.01
2012-04-05	0.979	1.044	0.20	0.00	4.01
2012-03-30	0.977	1.042	0.21	0.00	3.80
2012-03-29	0.975	1.04	-0.20	0.00	3.59
2012-03-28	0.977	1.042	-0.41	0.00	3.80
2012-03-27	0.981	1.046	0.00	0.00	4.22
2012-03-26	0.981	1.046	-0.10	0.00	4.22
2012-03-23	0.982	1.047	-0.10	0.00	4.33
2012-03-22	0.983	1.048	0.00	0.00	4.44