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	1.081	1.083	-1.55	-0.02	8.10
2012-05-17	1.098	1.1	1.39	0.02	9.80
2012-05-16	1.083	1.085	-1.55	-0.02	8.30
2012-05-15	1.1	1.102	-0.09	0.00	10.00
2012-05-14	1.101	1.103	-0.54	-0.01	10.10
2012-05-11	1.107	1.109	-0.72	-0.01	10.70
2012-05-10	1.115	1.117	0.09	0.00	11.50
2012-05-09	1.114	1.116	-2.11	-0.02	11.40
2012-05-08	1.138	1.14	-0.18	0.00	13.80
2012-05-07	1.14	1.142	0.62	0.01	14.00
2012-05-04	1.133	1.135	0.98	0.01	13.30
2012-05-03	1.122	1.124	0.63	0.01	12.20
2012-05-02	1.115	1.117	2.20	0.02	11.50
2012-04-27	1.091	1.093	-0.46	-0.01	9.10
2012-04-26	1.096	1.098	0.27	0.00	9.60
2012-04-25	1.093	1.095	1.02	0.01	9.30
2012-04-24	1.082	1.084	-0.64	-0.01	8.20
2012-04-23	1.089	1.091	-1.00	-0.01	8.90
2012-04-20	1.1	1.102	1.01	0.01	10.00
2012-04-19	1.089	1.091	-0.27	0.00	8.90
2012-04-18	1.092	1.094	2.15	0.02	9.20
2012-04-17	1.069	1.071	-1.20	-0.01	6.90
2012-04-16	1.082	1.084	0.00	0.00	8.20
2012-04-13	1.082	1.084	0.46	0.01	8.20
2012-04-12	1.077	1.079	1.80	0.02	7.70
2012-04-11	1.058	1.06	0.19	0.00	5.80
2012-04-10	1.056	1.058	1.25	0.01	5.60
2012-04-09	1.043	1.045	-1.23	-0.01	4.30
2012-04-06	1.056	1.058	0.28	0.00	5.60
2012-04-05	1.053	1.055	2.83	0.03	5.30
2012-03-30	1.024	1.026	0.00	0.00	2.40
2012-03-29	1.024	1.026	-1.54	-0.02	2.40
2012-03-28	1.04	1.042	-3.35	-0.04	4.00
2012-03-27	1.076	1.078	-0.28	0.00	7.60
2012-03-26	1.079	1.081	-0.09	0.00	7.90
2012-03-23	1.08	1.082	-1.73	-0.02	8.00
2012-03-22	1.099	1.101	-0.45	-0.01	9.90