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	1.04	1.497	0.19	0.00	56.63
2012-05-17	1.053	1.495	0.10	0.00	56.33
2012-05-16	1.052	1.494	0.10	0.00	56.18
2012-05-15	1.051	1.493	0.38	0.00	56.04
2012-05-14	1.047	1.489	0.10	0.00	55.44
2012-05-11	1.046	1.488	0.10	0.00	55.29
2012-05-10	1.045	1.487	0.10	0.00	55.15
2012-05-09	1.044	1.486	0.00	0.00	55.00
2012-05-08	1.044	1.486	0.00	0.00	55.00
2012-05-07	1.044	1.486	0.10	0.00	55.00
2012-05-04	1.043	1.485	0.00	0.00	54.85
2012-05-03	1.043	1.485	0.10	0.00	54.85
2012-05-02	1.042	1.484	0.10	0.00	54.70
2012-04-27	1.041	1.483	0.00	0.00	54.55
2012-04-26	1.041	1.483	0.19	0.00	54.55
2012-04-25	1.039	1.481	0.00	0.00	54.25
2012-04-24	1.039	1.481	0.10	0.00	54.25
2012-04-23	1.038	1.48	0.10	0.00	54.11
2012-04-20	1.037	1.479	0.19	0.00	53.96
2012-04-19	1.035	1.477	0.10	0.00	53.66
2012-04-18	1.034	1.476	0.19	0.00	53.51
2012-04-17	1.032	1.474	0.00	0.00	53.22
2012-04-16	1.032	1.474	0.10	0.00	53.22
2012-04-13	1.031	1.473	0.10	0.00	53.07
2012-04-12	1.03	1.472	0.19	0.00	52.92
2012-04-11	1.028	1.47	0.10	0.00	52.62
2012-04-10	1.027	1.469	0.00	0.00	52.47
2012-04-09	1.027	1.469	0.10	0.00	52.47
2012-04-06	1.026	1.468	0.10	0.00	52.32
2012-04-05	1.025	1.467	0.10	0.00	52.18
2012-03-30	1.024	1.466	0.10	0.00	52.03
2012-03-29	1.023	1.465	0.00	0.00	51.88
2012-03-28	1.023	1.465	-0.10	0.00	51.88
2012-03-27	1.024	1.466	0.10	0.00	52.03
2012-03-26	1.023	1.465	0.00	0.00	51.88
2012-03-23	1.023	1.465	0.10	0.00	51.88
2012-03-22	1.022	1.464	0.00	0.00	51.73