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	0.989	1.409	-1.30	-0.01	36.13
2012-05-17	1.002	1.422	0.70	0.01	37.92
2012-05-16	0.995	1.415	-1.09	-0.01	36.95
2012-05-15	1.006	1.426	0.20	0.00	38.47
2012-05-14	1.004	1.424	-0.40	0.00	38.19
2012-05-11	1.008	1.428	-0.30	0.00	38.74
2012-05-10	1.011	1.431	0.10	0.00	39.15
2012-05-09	1.01	1.43	-1.46	-0.01	39.02
2012-05-08	1.025	1.445	-0.68	-0.01	41.08
2012-05-07	1.032	1.452	0.39	0.00	42.04
2012-05-04	1.028	1.448	1.18	0.01	41.49
2012-05-03	1.016	1.436	0.79	0.01	39.84
2012-05-02	1.008	1.428	1.51	0.02	38.74
2012-04-27	0.993	1.413	0.51	0.01	36.68
2012-04-26	0.988	1.408	-0.40	0.00	35.99
2012-04-25	0.992	1.412	0.51	0.01	36.54
2012-04-24	0.987	1.407	-0.20	0.00	35.85
2012-04-23	0.989	1.409	0.00	0.00	36.13
2012-04-20	0.989	1.409	0.61	0.01	36.13
2012-04-19	0.983	1.403	-0.81	-0.01	35.30
2012-04-18	0.991	1.411	0.92	0.01	36.40
2012-04-17	0.982	1.402	-1.11	-0.01	35.16
2012-04-16	0.993	1.413	0.00	0.00	36.68
2012-04-13	0.993	1.413	-0.10	0.00	36.68
2012-04-12	0.994	1.414	1.33	0.01	36.81
2012-04-11	0.981	1.401	0.10	0.00	35.03
2012-04-10	0.98	1.4	0.62	0.01	34.89
2012-04-09	0.974	1.394	-0.61	-0.01	34.06
2012-04-06	0.98	1.4	0.41	0.00	34.89
2012-04-05	0.976	1.396	1.99	0.02	34.34
2012-03-30	0.957	1.377	0.10	0.00	31.72
2012-03-29	0.956	1.376	-0.31	0.00	31.58
2012-03-28	0.959	1.379	-1.94	-0.02	32.00
2012-03-27	0.978	1.398	-1.41	-0.01	34.61
2012-03-26	0.992	1.412	0.71	0.01	36.54
2012-03-23	0.985	1.405	-0.51	-0.01	35.58
2012-03-22	0.99	1.41	0.10	0.00	36.26