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	1.018	1.018	-0.29	0.00	1.80
2012-05-17	1.021	1.021	0.39	0.00	2.10
2012-05-16	1.017	1.017	-0.29	0.00	1.70
2012-05-15	1.02	1.02	0.20	0.00	2.00
2012-05-14	1.018	1.018	0.30	0.00	1.80
2012-05-11	1.015	1.015	-0.20	0.00	1.50
2012-05-10	1.017	1.017	0.10	0.00	1.70
2012-05-09	1.016	1.016	-0.39	0.00	1.60
2012-05-08	1.02	1.02	-0.10	0.00	2.00
2012-05-07	1.021	1.021	0.00	0.00	2.10
2012-05-04	1.021	1.021	0.10	0.00	2.10
2012-05-03	1.02	1.02	0.00	0.00	2.00
2012-05-02	1.02	1.02	0.49	0.01	2.00
2012-04-27	1.015	1.015	0.10	0.00	1.50
2012-04-26	1.014	1.014	0.10	0.00	1.40
2012-04-25	1.013	1.013	0.40	0.00	1.30
2012-04-24	1.009	1.009	0.00	0.00	0.90
2012-04-23	1.009	1.009	-0.20	0.00	0.90
2012-04-20	1.011	1.011	0.20	0.00	1.10
2012-04-19	1.009	1.009	-0.10	0.00	0.90
2012-04-18	1.01	1.01	0.50	0.01	1.00
2012-04-17	1.005	1.005	-0.30	0.00	0.50
2012-04-16	1.008	1.008	0.10	0.00	0.80
2012-04-13	1.007	1.007	0.20	0.00	0.70
2012-04-12	1.005	1.005	0.50	0.00	0.50
2012-04-11	1	1	0.20	0.00	0.00
2012-04-10	0.998	0.998	0.20	0.00	-0.20
2012-04-09	0.996	0.996	-0.30	0.00	-0.40
2012-04-06	0.999	0.999	0.10	0.00	-0.10
2012-04-05	0.998	0.998	0.71	0.01	-0.20
2012-03-30	0.991	0.991	0.20	0.00	-0.90
2012-03-29	0.989	0.989	-0.10	0.00	-1.10
2012-03-28	0.99	0.99	-0.50	-0.01	-1.00
2012-03-27	0.995	0.995	-0.20	0.00	-0.50
2012-03-26	0.997	0.997	0.20	0.00	-0.30
2012-03-23	0.995	0.995	-0.20	0.00	-0.50
2012-03-22	0.997	0.997	0.20	0.00	-0.30