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	1.147	1.147	0.44	0.01	14.70
2012-05-17	1.142	1.142	0.35	0.00	14.20
2012-05-16	1.138	1.138	0.26	0.00	13.80
2012-05-15	1.135	1.135	0.35	0.00	13.50
2012-05-14	1.131	1.131	0.35	0.00	13.10
2012-05-11	1.127	1.127	0.18	0.00	12.70
2012-05-10	1.125	1.125	0.27	0.00	12.50
2012-05-09	1.122	1.122	0.36	0.00	12.20
2012-05-08	1.118	1.118	0.00	0.00	11.80
2012-05-07	1.118	1.118	-0.09	0.00	11.80
2012-05-04	1.119	1.119	0.18	0.00	11.90
2012-05-03	1.117	1.117	0.00	0.00	11.70
2012-05-02	1.117	1.117	0.18	0.00	11.70
2012-04-27	1.115	1.115	0.36	0.00	11.50
2012-04-26	1.111	1.111	0.45	0.00	11.10
2012-04-25	1.106	1.106	0.18	0.00	10.60
2012-04-24	1.104	1.104	0.09	0.00	10.40
2012-04-23	1.103	1.103	0.18	0.00	10.30
2012-04-20	1.101	1.101	0.36	0.00	10.10
2012-04-19	1.097	1.097	0.18	0.00	9.70
2012-04-18	1.095	1.095	0.18	0.00	9.50
2012-04-17	1.093	1.093	0.18	0.00	9.30
2012-04-16	1.091	1.091	0.00	0.00	9.10
2012-04-13	1.091	1.091	0.46	0.00	9.10
2012-04-12	1.086	1.086	0.18	0.00	8.60
2012-04-11	1.084	1.084	0.18	0.00	8.40
2012-04-10	1.082	1.082	0.09	0.00	8.20
2012-04-09	1.081	1.081	0.09	0.00	8.10
2012-04-06	1.08	1.08	0.09	0.00	8.00
2012-04-05	1.079	1.079	0.19	0.00	7.90
2012-03-30	1.077	1.077	0.28	0.00	7.70
2012-03-29	1.074	1.074	0.19	0.00	7.40
2012-03-28	1.072	1.072	0.00	0.00	7.20
2012-03-27	1.072	1.072	2.98	0.03	7.20
2012-03-26	1.041	1.041	-2.80	-0.03	4.10
2012-03-23	1.071	1.071	0.09	0.00	7.10
2012-03-22	1.07	1.07	0.09	0.00	7.00