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	1.077	1.331	-0.09	0.00	35.91
2012-05-17	1.078	1.332	0.09	0.00	36.04
2012-05-16	1.077	1.331	0.09	0.00	35.91
2012-05-15	1.076	1.33	0.09	0.00	35.78
2012-05-14	1.075	1.329	0.19	0.00	35.66
2012-05-11	1.073	1.327	0.09	0.00	35.41
2012-05-10	1.072	1.326	0.09	0.00	35.28
2012-05-09	1.071	1.325	-0.09	0.00	35.15
2012-05-08	1.072	1.326	0.37	0.00	35.28
2012-05-07	1.068	1.322	0.00	0.00	34.77
2012-05-04	1.068	1.322	0.00	0.00	34.77
2012-05-03	1.068	1.322	0.09	0.00	34.77
2012-05-02	1.067	1.321	0.09	0.00	34.65
2012-04-27	1.066	1.32	-0.19	0.00	34.52
2012-04-26	1.068	1.322	0.47	0.01	34.77
2012-04-25	1.063	1.317	0.19	0.00	34.14
2012-04-24	1.061	1.315	-0.19	0.00	33.89
2012-04-23	1.063	1.317	0.47	0.00	34.14
2012-04-20	1.058	1.312	0.19	0.00	33.51
2012-04-19	1.056	1.31	0.00	0.00	33.26
2012-04-18	1.056	1.31	0.09	0.00	33.26
2012-04-17	1.055	1.309	0.00	0.00	33.13
2012-04-16	1.055	1.309	0.09	0.00	33.13
2012-04-13	1.054	1.308	0.00	0.00	33.01
2012-04-12	1.054	1.308	0.00	0.00	33.01
2012-04-11	1.054	1.308	-0.09	0.00	33.01
2012-04-10	1.055	1.309	0.09	0.00	33.13
2012-04-09	1.054	1.308	-0.09	0.00	33.01
2012-04-06	1.055	1.309	0.09	0.00	33.13
2012-04-05	1.054	1.308	0.09	0.00	33.01
2012-03-30	1.053	1.307	0.00	0.00	32.88
2012-03-29	1.053	1.307	0.00	0.00	32.88
2012-03-28	1.053	1.307	0.10	0.00	32.88
2012-03-27	1.052	1.306	0.00	0.00	32.76
2012-03-26	1.052	1.306	-0.09	0.00	32.76
2012-03-23	1.053	1.307	0.10	0.00	32.88
2012-03-22	1.052	1.306	0.00	0.00	32.76