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	1.054	1.113	0.09	0.00	11.69
2012-05-17	1.053	1.112	0.19	0.00	11.59
2012-05-16	1.051	1.11	0.00	0.00	11.37
2012-05-15	1.051	1.11	0.10	0.00	11.37
2012-05-14	1.05	1.109	0.19	0.00	11.27
2012-05-11	1.048	1.107	0.10	0.00	11.06
2012-05-10	1.047	1.106	0.10	0.00	10.95
2012-05-09	1.046	1.105	-0.10	0.00	10.84
2012-05-08	1.047	1.106	0.00	0.00	10.95
2012-05-07	1.047	1.106	0.10	0.00	10.95
2012-05-04	1.046	1.105	0.10	0.00	10.84
2012-05-03	1.045	1.104	0.00	0.00	10.74
2012-05-02	1.045	1.104	0.38	0.00	10.74
2012-04-27	1.041	1.1	0.00	0.00	10.31
2012-04-26	1.041	1.1	-0.10	0.00	10.31
2012-04-25	1.042	1.101	0.10	0.00	10.42
2012-04-24	1.041	1.1	0.10	0.00	10.31
2012-04-23	1.04	1.099	0.00	0.00	10.21
2012-04-20	1.04	1.099	0.10	0.00	10.21
2012-04-19	1.039	1.098	0.10	0.00	10.10
2012-04-18	1.038	1.097	0.29	0.00	10.00
2012-04-17	1.035	1.094	0.10	0.00	9.68
2012-04-16	1.034	1.093	0.10	0.00	9.57
2012-04-13	1.033	1.092	0.19	0.00	9.47
2012-04-12	1.031	1.09	0.10	0.00	9.25
2012-04-11	1.03	1.089	0.19	0.00	9.15
2012-04-10	1.028	1.087	0.00	0.00	8.94
2012-04-09	1.028	1.087	0.00	0.00	8.94
2012-04-06	1.028	1.087	-0.10	0.00	8.94
2012-04-05	1.029	1.088	0.39	0.00	9.04
2012-03-30	1.025	1.084	0.00	0.00	8.62
2012-03-29	1.025	1.084	0.10	0.00	8.62
2012-03-28	1.024	1.083	-0.10	0.00	8.51
2012-03-27	1.025	1.084	0.10	0.00	8.62
2012-03-26	1.024	1.083	0.00	0.00	8.51
2012-03-23	1.024	1.083	0.00	0.00	8.51
2012-03-22	1.024	1.083	0.00	0.00	8.51