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	1.046	1.126	-1.13	-0.01	11.17
2012-05-17	1.058	1.138	0.76	0.01	12.45
2012-05-16	1.05	1.13	-0.85	-0.01	11.60
2012-05-15	1.059	1.139	0.00	0.00	12.55
2012-05-14	1.059	1.139	-1.03	-0.01	12.55
2012-05-11	1.07	1.15	-0.19	0.00	13.72
2012-05-10	1.072	1.152	0.09	0.00	13.93
2012-05-09	1.071	1.151	-1.83	-0.02	13.83
2012-05-08	1.091	1.171	-0.46	-0.01	15.95
2012-05-07	1.096	1.176	0.55	0.01	16.49
2012-05-04	1.09	1.17	1.21	0.01	15.85
2012-05-03	1.077	1.157	0.94	0.01	14.47
2012-05-02	1.067	1.147	1.91	0.02	13.40
2012-04-27	1.047	1.127	0.00	0.00	11.28
2012-04-26	1.047	1.127	-0.10	0.00	11.28
2012-04-25	1.048	1.128	0.58	0.01	11.38
2012-04-24	1.042	1.122	-0.76	-0.01	10.75
2012-04-23	1.05	1.13	-1.22	-0.01	11.60
2012-04-20	1.063	1.143	0.28	0.00	12.98
2012-04-19	1.06	1.14	-0.38	0.00	12.66
2012-04-18	1.064	1.144	1.62	0.02	13.08
2012-04-17	1.047	1.127	-1.32	-0.01	11.28
2012-04-16	1.061	1.141	-0.19	0.00	12.77
2012-04-13	1.063	1.143	0.38	0.00	12.98
2012-04-12	1.059	1.139	1.44	0.01	12.55
2012-04-11	1.044	1.124	-0.19	0.00	10.96
2012-04-10	1.046	1.126	0.67	0.01	11.17
2012-04-09	1.039	1.119	-0.95	-0.01	10.43
2012-04-06	1.049	1.129	1.06	0.01	11.49
2012-04-05	1.038	1.118	2.87	0.03	10.32
2012-03-30	1.009	1.089	-0.20	0.00	7.24
2012-03-29	1.011	1.091	-0.59	-0.01	7.45
2012-03-28	1.017	1.097	-3.14	-0.03	8.09
2012-03-27	1.05	1.13	-1.04	-0.01	11.60
2012-03-26	1.061	1.141	0.28	0.00	12.77
2012-03-23	1.058	1.138	-1.31	-0.01	12.45
2012-03-22	1.072	1.152	-0.37	0.00	13.93