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	1.09	1.09	0.09	0.00	9.00
2012-05-17	1.089	1.089	0.28	0.00	8.90
2012-05-16	1.086	1.086	0.18	0.00	8.60
2012-05-15	1.084	1.084	0.09	0.00	8.40
2012-05-14	1.083	1.083	0.19	0.00	8.30
2012-05-11	1.081	1.081	0.09	0.00	8.10
2012-05-10	1.08	1.08	0.09	0.00	8.00
2012-05-09	1.079	1.079	0.09	0.00	7.90
2012-05-08	1.078	1.078	0.09	0.00	7.80
2012-05-07	1.077	1.077	-0.09	0.00	7.70
2012-05-04	1.078	1.078	0.09	0.00	7.80
2012-05-03	1.077	1.077	0.00	0.00	7.70
2012-05-02	1.077	1.077	0.09	0.00	7.70
2012-04-27	1.076	1.076	0.19	0.00	7.60
2012-04-26	1.074	1.074	0.19	0.00	7.40
2012-04-25	1.072	1.072	0.09	0.00	7.20
2012-04-24	1.071	1.071	0.09	0.00	7.10
2012-04-23	1.07	1.07	0.09	0.00	7.00
2012-04-20	1.069	1.069	0.19	0.00	6.90
2012-04-19	1.067	1.067	0.19	0.00	6.70
2012-04-18	1.065	1.065	0.09	0.00	6.50
2012-04-17	1.064	1.064	0.09	0.00	6.40
2012-04-16	1.063	1.063	0.09	0.00	6.30
2012-04-13	1.062	1.062	0.09	0.00	6.20
2012-04-12	1.061	1.061	0.09	0.00	6.10
2012-04-11	1.06	1.06	0.19	0.00	6.00
2012-04-10	1.058	1.058	0.09	0.00	5.80
2012-04-09	1.057	1.057	0.00	0.00	5.70
2012-04-06	1.057	1.057	0.09	0.00	5.70
2012-04-05	1.056	1.056	0.19	0.00	5.60
2012-03-30	1.054	1.054	0.19	0.00	5.40
2012-03-29	1.052	1.052	0.10	0.00	5.20
2012-03-28	1.051	1.051	0.00	0.00	5.10
2012-03-27	1.051	1.051	0.00	0.00	5.10
2012-03-26	1.051	1.051	0.00	0.00	5.10
2012-03-23	1.051	1.051	0.10	0.00	5.10
2012-03-22	1.05	1.05	0.10	0.00	5.00