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	1.024	1.312	0.00	0.00	34.68
2012-05-17	1.024	1.312	0.10	0.00	34.68
2012-05-16	1.023	1.311	0.10	0.00	34.55
2012-05-15	1.022	1.31	0.00	0.00	34.42
2012-05-14	1.022	1.31	0.10	0.00	34.42
2012-05-11	1.021	1.309	0.00	0.00	34.29
2012-05-10	1.021	1.309	0.00	0.00	34.29
2012-05-09	1.021	1.309	-0.20	0.00	34.29
2012-05-08	1.023	1.311	0.20	0.00	34.55
2012-05-07	1.021	1.309	-0.10	0.00	34.29
2012-05-04	1.022	1.31	0.00	0.00	34.42
2012-05-03	1.022	1.31	0.10	0.00	34.42
2012-05-02	1.021	1.309	0.20	0.00	34.29
2012-04-27	1.019	1.307	0.00	0.00	34.02
2012-04-26	1.019	1.307	0.10	0.00	34.02
2012-04-25	1.018	1.306	0.10	0.00	33.89
2012-04-24	1.017	1.305	0.10	0.00	33.76
2012-04-23	1.016	1.304	0.20	0.00	33.63
2012-04-20	1.014	1.302	0.20	0.00	33.37
2012-04-19	1.012	1.3	0.00	0.00	33.10
2012-04-18	1.012	1.3	0.30	0.00	33.10
2012-04-17	1.009	1.297	-0.10	0.00	32.71
2012-04-16	1.01	1.298	0.10	0.00	32.84
2012-04-13	1.009	1.297	0.00	0.00	32.71
2012-04-12	1.009	1.297	0.30	0.00	32.71
2012-04-11	1.006	1.294	0.10	0.00	32.31
2012-04-10	1.005	1.293	0.10	0.00	32.18
2012-04-09	1.004	1.292	-0.10	0.00	32.05
2012-04-06	1.005	1.293	0.10	0.00	32.18
2012-04-05	1.004	1.292	0.20	0.00	32.05
2012-03-30	1.002	1.29	0.20	0.00	31.79
2012-03-29	1	1.288	-0.10	0.00	31.52
2012-03-28	1.001	1.289	-0.10	0.00	31.66
2012-03-27	1.002	1.29	0.00	0.00	31.79
2012-03-26	1.002	1.29	0.00	0.00	31.79
2012-03-23	1.002	1.29	0.00	0.00	31.79
2012-03-22	1.002	1.29	0.10	0.00	31.79