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	1.141	1.171	-1.38	-0.02	16.97
2012-05-17	1.157	1.187	1.05	0.01	18.61
2012-05-16	1.145	1.175	-1.38	-0.02	17.38
2012-05-15	1.161	1.191	0.00	0.00	19.02
2012-05-14	1.161	1.191	-0.26	0.00	19.02
2012-05-11	1.164	1.194	-0.26	0.00	19.33
2012-05-10	1.167	1.197	-0.09	0.00	19.64
2012-05-09	1.168	1.198	-1.52	-0.02	19.74
2012-05-08	1.186	1.216	-0.25	0.00	21.59
2012-05-07	1.189	1.219	-0.08	0.00	21.89
2012-05-04	1.19	1.22	0.68	0.01	22.00
2012-05-03	1.182	1.212	0.25	0.00	21.18
2012-05-02	1.179	1.209	1.55	0.02	20.87
2012-04-27	1.161	1.191	-0.17	0.00	19.02
2012-04-26	1.163	1.193	-0.43	0.00	19.23
2012-04-25	1.168	1.198	0.60	0.01	19.74
2012-04-24	1.161	1.191	0.09	0.00	19.02
2012-04-23	1.16	1.19	-1.02	-0.01	18.92
2012-04-20	1.172	1.202	0.86	0.01	20.15
2012-04-19	1.162	1.192	0.17	0.00	19.13
2012-04-18	1.16	1.19	1.58	0.02	18.92
2012-04-17	1.142	1.172	-0.95	-0.01	17.07
2012-04-16	1.153	1.183	-0.26	0.00	18.20
2012-04-13	1.156	1.186	0.09	0.00	18.51
2012-04-12	1.155	1.185	1.85	0.02	18.41
2012-04-11	1.134	1.164	0.00	0.00	16.25
2012-04-10	1.134	1.164	0.62	0.01	16.25
2012-04-09	1.127	1.157	-1.14	-0.01	15.54
2012-04-06	1.14	1.17	0.44	0.00	16.87
2012-04-05	1.135	1.165	1.61	0.02	16.36
2012-03-30	1.117	1.147	0.36	0.00	14.51
2012-03-29	1.113	1.143	-1.07	-0.01	14.10
2012-03-28	1.125	1.155	-2.09	-0.02	15.33
2012-03-27	1.149	1.179	-0.35	0.00	17.79
2012-03-26	1.153	1.183	0.35	0.00	18.20
2012-03-23	1.149	1.179	-1.12	-0.01	17.79
2012-03-22	1.162	1.192	0.52	0.01	19.13