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	1.119	1.438	0.00	0.00	38.37
2012-05-17	1.119	1.438	0.09	0.00	38.37
2012-05-16	1.118	1.437	0.18	0.00	38.24
2012-05-15	1.116	1.435	0.18	0.00	38.00
2012-05-14	1.114	1.433	0.36	0.00	37.75
2012-05-11	1.11	1.429	0.27	0.00	37.25
2012-05-10	1.107	1.426	0.09	0.00	36.88
2012-05-09	1.106	1.425	0.09	0.00	36.76
2012-05-08	1.105	1.424	0.00	0.00	36.64
2012-05-07	1.105	1.424	0.00	0.00	36.64
2012-05-04	1.105	1.424	-0.09	0.00	36.64
2012-05-03	1.106	1.425	0.00	0.00	36.76
2012-05-02	1.106	1.425	0.00	0.00	36.76
2012-04-27	1.106	1.425	-0.18	0.00	36.76
2012-04-26	1.108	1.427	0.27	0.00	37.01
2012-04-25	1.105	1.424	0.00	0.00	36.64
2012-04-24	1.105	1.424	0.00	0.00	36.64
2012-04-23	1.105	1.424	0.09	0.00	36.64
2012-04-20	1.104	1.423	0.09	0.00	36.51
2012-04-19	1.103	1.422	0.00	0.00	36.39
2012-04-18	1.103	1.422	0.09	0.00	36.39
2012-04-17	1.102	1.421	0.00	0.00	36.26
2012-04-16	1.102	1.421	0.09	0.00	36.26
2012-04-13	1.101	1.42	0.00	0.00	36.14
2012-04-12	1.101	1.42	0.00	0.00	36.14
2012-04-11	1.101	1.42	0.09	0.00	36.14
2012-04-10	1.1	1.419	0.00	0.00	36.02
2012-04-09	1.1	1.419	0.00	0.00	36.02
2012-04-06	1.1	1.419	0.00	0.00	36.02
2012-04-05	1.1	1.419	0.00	0.00	36.02
2012-03-30	1.1	1.419	0.18	0.00	36.02
2012-03-29	1.098	1.417	0.09	0.00	35.77
2012-03-28	1.097	1.416	0.00	0.00	35.65
2012-03-27	1.097	1.416	0.00	0.00	35.65
2012-03-26	1.097	1.416	-0.09	0.00	35.65
2012-03-23	1.098	1.417	0.09	0.00	35.77
2012-03-22	1.097	1.416	0.00	0.00	35.65