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	1.148	1.148	0.26	0.00	15.84
2012-05-17	1.145	1.145	0.88	0.01	15.54
2012-05-16	1.135	1.135	0.62	0.01	14.53
2012-05-15	1.128	1.128	0.27	0.00	13.82
2012-05-14	1.125	1.125	0.63	0.01	13.52
2012-05-11	1.118	1.118	0.27	0.00	12.82
2012-05-10	1.115	1.115	0.27	0.00	12.51
2012-05-09	1.112	1.112	0.09	0.00	12.21
2012-05-08	1.111	1.111	0.36	0.00	12.11
2012-05-07	1.107	1.107	-0.36	0.00	11.71
2012-05-04	1.111	1.111	0.36	0.00	12.11
2012-05-03	1.107	1.107	0.00	0.00	11.71
2012-05-02	1.107	1.107	0.09	0.00	11.71
2012-04-27	1.106	1.106	0.55	0.01	11.60
2012-04-26	1.1	1.1	0.64	0.01	11.00
2012-04-25	1.093	1.093	0.28	0.00	10.29
2012-04-24	1.09	1.09	0.37	0.00	9.99
2012-04-23	1.086	1.086	0.09	0.00	9.59
2012-04-20	1.085	1.085	0.56	0.01	9.49
2012-04-19	1.079	1.079	0.65	0.01	8.88
2012-04-18	1.072	1.072	0.28	0.00	8.17
2012-04-17	1.069	1.069	0.38	0.00	7.87
2012-04-16	1.065	1.065	0.28	0.00	7.47
2012-04-13	1.062	1.062	0.28	0.00	7.16
2012-04-12	1.059	1.059	0.38	0.00	6.86
2012-04-11	1.055	1.055	0.38	0.00	6.46
2012-04-10	1.051	1.051	0.29	0.00	6.05
2012-04-09	1.048	1.048	0.00	0.00	5.75
2012-04-06	1.048	1.048	0.38	0.00	5.75
2012-04-05	1.044	1.044	0.38	0.00	5.35
2012-03-30	1.04	1.04	0.68	0.01	4.94
2012-03-29	1.033	1.033	0.29	0.00	4.24
2012-03-28	1.03	1.03	0.00	0.00	3.94
2012-03-27	1.03	1.03	0.00	0.00	3.94
2012-03-26	1.03	1.03	0.00	0.00	3.94
2012-03-23	1.03	1.03	0.10	0.00	3.94
2012-03-22	1.029	1.029	0.29	0.00	3.83