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	1.171	1.49	0.09	0.00	56.25
2012-05-17	1.17	1.489	0.09	0.00	56.11
2012-05-16	1.169	1.488	0.17	0.00	55.98
2012-05-15	1.167	1.486	0.17	0.00	55.71
2012-05-14	1.165	1.484	0.34	0.00	55.45
2012-05-11	1.161	1.48	0.26	0.00	54.91
2012-05-10	1.158	1.477	0.09	0.00	54.51
2012-05-09	1.157	1.476	0.09	0.00	54.38
2012-05-08	1.156	1.475	0.00	0.00	54.25
2012-05-07	1.156	1.475	0.00	0.00	54.25
2012-05-04	1.156	1.475	0.00	0.00	54.25
2012-05-03	1.156	1.475	0.00	0.00	54.25
2012-05-02	1.156	1.475	0.00	0.00	54.25
2012-04-27	1.156	1.475	-0.26	0.00	54.25
2012-04-26	1.159	1.478	0.35	0.00	54.65
2012-04-25	1.155	1.474	0.00	0.00	54.11
2012-04-24	1.155	1.474	-0.09	0.00	54.11
2012-04-23	1.156	1.475	0.09	0.00	54.25
2012-04-20	1.155	1.474	0.09	0.00	54.11
2012-04-19	1.154	1.473	0.09	0.00	53.98
2012-04-18	1.153	1.472	0.00	0.00	53.84
2012-04-17	1.153	1.472	0.09	0.00	53.84
2012-04-16	1.152	1.471	0.09	0.00	53.71
2012-04-13	1.151	1.47	0.00	0.00	53.58
2012-04-12	1.151	1.47	0.00	0.00	53.58
2012-04-11	1.151	1.47	0.09	0.00	53.58
2012-04-10	1.15	1.469	0.00	0.00	53.44
2012-04-09	1.15	1.469	0.00	0.00	53.44
2012-04-06	1.15	1.469	0.00	0.00	53.44
2012-04-05	1.15	1.469	0.09	0.00	53.44
2012-03-30	1.149	1.468	0.09	0.00	53.31
2012-03-29	1.148	1.467	0.09	0.00	53.18
2012-03-28	1.147	1.466	0.00	0.00	53.04
2012-03-27	1.147	1.466	0.00	0.00	53.04
2012-03-26	1.147	1.466	0.00	0.00	53.04
2012-03-23	1.147	1.466	0.09	0.00	53.04
2012-03-22	1.146	1.465	0.00	0.00	52.91