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	1.035	1.035	-1.05	-0.01	3.50
2012-05-17	1.046	1.046	0.67	0.01	4.60
2012-05-16	1.039	1.039	-0.76	-0.01	3.90
2012-05-15	1.047	1.047	0.19	0.00	4.70
2012-05-14	1.045	1.045	-0.29	0.00	4.50
2012-05-11	1.048	1.048	-0.47	0.00	4.80
2012-05-10	1.053	1.053	0.29	0.00	5.30
2012-05-09	1.05	1.05	-1.32	-0.01	5.00
2012-05-08	1.064	1.064	-0.47	0.00	6.40
2012-05-07	1.069	1.069	0.38	0.00	6.90
2012-05-04	1.065	1.065	0.76	0.01	6.50
2012-05-03	1.057	1.057	0.67	0.01	5.70
2012-05-02	1.05	1.05	1.45	0.02	5.00
2012-04-27	1.035	1.035	0.10	0.00	3.50
2012-04-26	1.034	1.034	0.00	0.00	3.40
2012-04-25	1.034	1.034	0.29	0.00	3.40
2012-04-24	1.031	1.031	-0.39	0.00	3.10
2012-04-23	1.035	1.035	-1.15	-0.01	3.50
2012-04-20	1.047	1.047	0.48	0.00	4.70
2012-04-19	1.042	1.042	-0.67	-0.01	4.20
2012-04-18	1.049	1.049	1.25	0.01	4.90
2012-04-17	1.036	1.036	-1.05	-0.01	3.60
2012-04-16	1.047	1.047	0.10	0.00	4.70
2012-04-13	1.046	1.046	0.19	0.00	4.60
2012-04-12	1.044	1.044	0.77	0.01	4.40
2012-04-11	1.036	1.036	-0.19	0.00	3.60
2012-04-10	1.038	1.038	0.00	0.00	3.80
2012-04-09	1.038	1.038	-0.95	-0.01	3.80
2012-04-06	1.048	1.048	0.87	0.01	4.80
2012-04-05	1.039	1.039	2.77	0.03	3.90
2012-03-30	1.011	1.011	0.10	0.00	1.10
2012-03-29	1.01	1.01	-0.39	0.00	1.00
2012-03-28	1.014	1.014	-2.59	-0.03	1.40
2012-03-27	1.041	1.041	-0.76	-0.01	4.10
2012-03-26	1.049	1.049	0.48	0.00	4.90
2012-03-23	1.044	1.044	-1.32	-0.01	4.40
2012-03-22	1.058	1.058	-0.19	0.00	5.80