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	1.015	1.067	-0.98	-0.01	6.11
2012-05-17	1.025	1.077	1.18	0.01	7.16
2012-05-16	1.013	1.065	-1.27	-0.01	5.90
2012-05-15	1.026	1.078	0.69	0.01	7.26
2012-05-14	1.019	1.071	-0.49	-0.01	6.53
2012-05-11	1.024	1.076	-1.16	-0.01	7.05
2012-05-10	1.036	1.088	0.00	0.00	8.31
2012-05-09	1.036	1.088	-0.67	-0.01	8.31
2012-05-08	1.043	1.095	-0.57	-0.01	9.04
2012-05-07	1.049	1.101	0.38	0.00	9.67
2012-05-04	1.045	1.097	1.26	0.01	9.25
2012-05-03	1.032	1.084	0.29	0.00	7.89
2012-05-02	1.029	1.081	0.98	0.01	7.58
2012-04-27	1.019	1.071	0.10	0.00	6.53
2012-04-26	1.018	1.07	-0.20	0.00	6.43
2012-04-25	1.02	1.072	0.10	0.00	6.64
2012-04-24	1.019	1.071	0.10	0.00	6.53
2012-04-23	1.018	1.07	-1.26	-0.01	6.43
2012-04-20	1.031	1.083	0.68	0.01	7.79
2012-04-19	1.024	1.076	-0.58	-0.01	7.05
2012-04-18	1.03	1.082	1.48	0.02	7.68
2012-04-17	1.015	1.067	-1.26	-0.01	6.11
2012-04-16	1.028	1.08	-0.10	0.00	7.47
2012-04-13	1.029	1.081	0.10	0.00	7.58
2012-04-12	1.028	1.08	1.08	0.01	7.47
2012-04-11	1.017	1.069	-0.10	0.00	6.32
2012-04-10	1.018	1.07	0.59	0.01	6.43
2012-04-09	1.012	1.064	-0.30	0.00	5.80
2012-04-06	1.015	1.067	0.59	0.01	6.11
2012-04-05	1.009	1.061	2.23	0.02	5.49
2012-03-30	0.987	1.039	0.20	0.00	3.19
2012-03-29	0.985	1.037	-0.20	0.00	2.98
2012-03-28	0.987	1.039	-2.28	-0.02	3.19
2012-03-27	1.01	1.062	-0.69	-0.01	5.59
2012-03-26	1.017	1.069	0.49	0.00	6.32
2012-03-23	1.012	1.064	-0.88	-0.01	5.80
2012-03-22	1.021	1.073	0.10	0.00	6.74