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	1.011	1.011	-1.46	-0.02	1.10
2012-05-17	1.026	1.026	1.48	0.02	2.60
2012-05-16	1.011	1.011	-1.84	-0.02	1.10
2012-05-15	1.03	1.03	0.49	0.01	3.00
2012-05-14	1.025	1.025	-0.49	-0.01	2.50
2012-05-11	1.03	1.03	-0.58	-0.01	3.00
2012-05-10	1.036	1.036	0.00	0.00	3.60
2012-05-09	1.036	1.036	-2.17	-0.02	3.60
2012-05-08	1.059	1.059	-0.56	-0.01	5.90
2012-05-07	1.065	1.065	0.09	0.00	6.50
2012-05-04	1.064	1.064	0.66	0.01	6.40
2012-05-03	1.057	1.057	0.19	0.00	5.70
2012-05-02	1.055	1.055	2.13	0.02	5.50
2012-04-27	1.033	1.033	-0.39	0.00	3.30
2012-04-26	1.037	1.037	-0.10	0.00	3.70
2012-04-25	1.038	1.038	1.37	0.01	3.80
2012-04-24	1.024	1.024	-0.39	0.00	2.40
2012-04-23	1.028	1.028	-0.39	0.00	2.80
2012-04-20	1.032	1.032	1.08	0.01	3.20
2012-04-19	1.021	1.021	-0.10	0.00	2.10
2012-04-18	1.022	1.022	2.61	0.03	2.20
2012-04-17	0.996	0.996	-1.78	-0.02	-0.40
2012-04-16	1.014	1.014	-0.20	0.00	1.40
2012-04-13	1.016	1.016	0.49	0.01	1.60
2012-04-12	1.011	1.011	2.02	0.02	1.10
2012-04-11	0.991	0.991	0.30	0.00	-0.90
2012-04-10	0.988	0.988	1.13	0.01	-1.20
2012-04-09	0.977	0.977	-0.81	-0.01	-2.30
2012-04-06	0.985	0.985	0.41	0.00	-1.50
2012-04-05	0.981	0.981	2.62	0.03	-1.90
2012-03-30	0.956	0.956	0.42	0.00	-4.40
2012-03-29	0.952	0.952	-0.73	-0.01	-4.80
2012-03-28	0.959	0.959	-3.03	-0.03	-4.10
2012-03-27	0.989	0.989	-0.40	0.00	-1.10
2012-03-26	0.993	0.993	-0.20	0.00	-0.70
2012-03-23	0.995	0.995	-1.78	-0.02	-0.50
2012-03-22	1.013	1.013	-0.10	0.00	1.30