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	1.124	1.344	0.18	0.00	37.42
2012-05-17	1.122	1.342	0.54	0.01	37.18
2012-05-16	1.116	1.336	0.00	0.00	36.44
2012-05-15	1.116	1.336	0.45	0.01	36.44
2012-05-14	1.111	1.331	0.27	0.00	35.83
2012-05-11	1.108	1.328	0.09	0.00	35.47
2012-05-10	1.107	1.327	0.18	0.00	35.34
2012-05-09	1.105	1.325	-0.18	0.00	35.10
2012-05-08	1.107	1.327	-0.09	0.00	35.34
2012-05-07	1.108	1.328	0.09	0.00	35.47
2012-05-04	1.107	1.327	0.09	0.00	35.34
2012-05-03	1.106	1.326	0.64	0.01	35.22
2012-05-02	1.099	1.319	0.37	0.00	34.37
2012-04-27	1.095	1.315	0.18	0.00	33.88
2012-04-26	1.093	1.313	-0.09	0.00	33.63
2012-04-25	1.094	1.314	0.09	0.00	33.75
2012-04-24	1.093	1.313	0.00	0.00	33.63
2012-04-23	1.093	1.313	-0.18	0.00	33.63
2012-04-20	1.095	1.315	0.27	0.00	33.88
2012-04-19	1.092	1.312	0.00	0.00	33.51
2012-04-18	1.092	1.312	0.55	0.01	33.51
2012-04-17	1.086	1.306	-0.28	0.00	32.78
2012-04-16	1.089	1.309	0.09	0.00	33.14
2012-04-13	1.088	1.308	0.09	0.00	33.02
2012-04-12	1.087	1.307	0.37	0.00	32.90
2012-04-11	1.083	1.303	0.19	0.00	32.41
2012-04-10	1.081	1.301	0.28	0.00	32.16
2012-04-09	1.078	1.298	-0.19	0.00	31.80
2012-04-06	1.08	1.3	0.09	0.00	32.04
2012-04-05	1.079	1.299	0.37	0.00	31.92
2012-03-30	1.075	1.295	0.19	0.00	31.43
2012-03-29	1.073	1.293	-0.56	-0.01	31.19
2012-03-28	1.079	1.299	-0.55	-0.01	31.92
2012-03-27	1.085	1.305	-0.09	0.00	32.65
2012-03-26	1.086	1.306	0.00	0.00	32.78
2012-03-23	1.086	1.306	-0.18	0.00	32.78
2012-03-22	1.088	1.308	0.18	0.00	33.02