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	1.093	0.19	0.00	7.70
2012-05-17	1.075	1.091	0.09	0.00	7.50
2012-05-16	1.074	1.09	0.19	0.00	7.40
2012-05-15	1.072	1.088	0.19	0.00	7.20
2012-05-14	1.07	1.086	0.19	0.00	7.00
2012-05-11	1.068	1.084	0.09	0.00	6.80
2012-05-10	1.067	1.083	0.09	0.00	6.70
2012-05-09	1.066	1.082	0.19	0.00	6.60
2012-05-08	1.064	1.08	0.00	0.00	6.40
2012-05-07	1.064	1.08	0.00	0.00	6.40
2012-05-04	1.064	1.08	0.09	0.00	6.40
2012-05-03	1.063	1.079	0.00	0.00	6.30
2012-05-02	1.063	1.079	0.09	0.00	6.30
2012-04-27	1.062	1.078	0.19	0.00	6.20
2012-04-26	1.06	1.076	0.19	0.00	6.00
2012-04-25	1.058	1.074	0.09	0.00	5.80
2012-04-24	1.057	1.073	0.00	0.00	5.70
2012-04-23	1.057	1.073	0.19	0.00	5.70
2012-04-20	1.055	1.071	0.09	0.00	5.50
2012-04-19	1.054	1.07	0.19	0.00	5.40
2012-04-18	1.052	1.068	0.00	0.00	5.20
2012-04-17	1.052	1.068	0.10	0.00	5.20
2012-04-16	1.051	1.067	0.10	0.00	5.10
2012-04-13	1.05	1.066	0.19	0.00	5.00
2012-04-12	1.048	1.064	0.10	0.00	4.80
2012-04-11	1.047	1.063	0.10	0.00	4.70
2012-04-10	1.046	1.062	0.00	0.00	4.60
2012-04-09	1.046	1.062	0.10	0.00	4.60
2012-04-06	1.045	1.061	0.00	0.00	4.50
2012-04-05	1.045	1.061	0.19	0.00	4.50
2012-03-30	1.043	1.059	0.10	0.00	4.30
2012-03-29	1.042	1.058	0.10	0.00	4.20
2012-03-28	1.041	1.057	0.00	0.00	4.10
2012-03-27	1.041	1.057	0.00	0.00	4.10
2012-03-26	1.041	1.057	0.10	0.00	4.10
2012-03-23	1.04	1.056	0.10	0.00	4.00
2012-03-22	1.039	1.055	0.00	0.00	3.90