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	1.083	1.152	0.09	0.00	15.74
2012-05-17	1.082	1.151	0.19	0.00	15.63
2012-05-16	1.08	1.149	0.09	0.00	15.42
2012-05-15	1.079	1.148	0.19	0.00	15.31
2012-05-14	1.077	1.146	0.28	0.00	15.10
2012-05-11	1.074	1.143	0.00	0.00	14.78
2012-05-10	1.074	1.143	0.09	0.00	14.78
2012-05-09	1.073	1.142	-0.19	0.00	14.67
2012-05-08	1.075	1.144	0.47	0.00	14.89
2012-05-07	1.07	1.139	0.09	0.00	14.35
2012-05-04	1.069	1.138	0.09	0.00	14.24
2012-05-03	1.068	1.137	0.28	0.00	14.14
2012-05-02	1.065	1.134	0.38	0.00	13.82
2012-04-27	1.061	1.13	0.09	0.00	13.39
2012-04-26	1.06	1.129	0.28	0.00	13.28
2012-04-25	1.057	1.126	-0.09	0.00	12.96
2012-04-24	1.058	1.127	0.09	0.00	13.07
2012-04-23	1.057	1.126	-0.28	0.00	12.96
2012-04-20	1.06	1.129	0.38	0.00	13.28
2012-04-19	1.056	1.125	0.19	0.00	12.85
2012-04-18	1.054	1.123	0.29	0.00	12.64
2012-04-17	1.051	1.12	0.29	0.00	12.32
2012-04-16	1.048	1.117	-0.10	0.00	12.00
2012-04-13	1.049	1.118	0.00	0.00	12.11
2012-04-12	1.049	1.118	0.00	0.00	12.11
2012-04-11	1.049	1.118	0.10	0.00	12.11
2012-04-10	1.048	1.117	0.38	0.00	12.00
2012-04-09	1.044	1.113	0.10	0.00	11.57
2012-04-06	1.043	1.112	0.00	0.00	11.47
2012-04-05	1.043	1.112	0.29	0.00	11.47
2012-03-30	1.04	1.109	0.10	0.00	11.14
2012-03-29	1.039	1.108	-0.19	0.00	11.04
2012-03-28	1.041	1.11	-0.38	0.00	11.25
2012-03-27	1.045	1.114	0.00	0.00	11.68
2012-03-26	1.07	1.114	-0.09	0.00	11.68
2012-03-23	1.071	1.115	0.09	0.00	11.78
2012-03-22	1.07	1.114	0.09	0.00	11.68