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	1.129	1.129	0.00	0.00	12.90
2012-05-17	1.129	1.129	0.00	0.00	12.90
2012-05-16	1.129	1.129	0.00	0.00	12.90
2012-05-15	1.129	1.129	0.00	0.00	12.90
2012-05-14	1.129	1.129	0.09	0.00	12.90
2012-05-11	1.128	1.128	0.00	0.00	12.80
2012-05-10	1.128	1.128	0.00	0.00	12.80
2012-05-09	1.128	1.128	0.00	0.00	12.80
2012-05-08	1.128	1.128	0.00	0.00	12.80
2012-05-07	1.128	1.128	0.09	0.00	12.80
2012-05-04	1.127	1.127	0.00	0.00	12.70
2012-05-03	1.127	1.127	0.00	0.00	12.70
2012-05-02	1.127	1.127	0.09	0.00	12.70
2012-04-27	1.126	1.126	0.00	0.00	12.60
2012-04-26	1.126	1.126	0.00	0.00	12.60
2012-04-25	1.126	1.126	0.09	0.00	12.60
2012-04-24	1.125	1.125	0.00	0.00	12.50
2012-04-23	1.125	1.125	0.00	0.00	12.50
2012-04-20	1.125	1.125	0.00	0.00	12.50
2012-04-19	1.125	1.125	0.00	0.00	12.50
2012-04-18	1.125	1.125	0.09	0.00	12.50
2012-04-17	1.124	1.124	0.00	0.00	12.40
2012-04-16	1.124	1.124	0.00	0.00	12.40
2012-04-13	1.124	1.124	0.00	0.00	12.40
2012-04-12	1.124	1.124	0.09	0.00	12.40
2012-04-11	1.123	1.123	0.00	0.00	12.30
2012-04-10	1.123	1.123	0.00	0.00	12.30
2012-04-09	1.123	1.123	0.00	0.00	12.30
2012-04-06	1.123	1.123	0.00	0.00	12.30
2012-04-05	1.123	1.123	0.09	0.00	12.30
2012-03-30	1.122	1.122	0.09	0.00	12.20
2012-03-29	1.121	1.121	0.00	0.00	12.10
2012-03-28	1.121	1.121	0.00	0.00	12.10
2012-03-27	1.121	1.121	0.00	0.00	12.10
2012-03-26	1.121	1.121	0.09	0.00	12.10
2012-03-23	1.12	1.12	0.00	0.00	12.00
2012-03-22	1.12	1.12	0.00	0.00	12.00