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	1.063	1.065	-1.48	-0.02	6.30
2012-05-17	1.079	1.081	1.41	0.01	7.90
2012-05-16	1.064	1.066	-1.30	-0.01	6.40
2012-05-15	1.078	1.08	0.00	0.00	7.80
2012-05-14	1.078	1.08	-0.19	0.00	7.80
2012-05-11	1.08	1.082	-0.37	0.00	8.00
2012-05-10	1.084	1.086	0.37	0.00	8.40
2012-05-09	1.08	1.082	-1.73	-0.02	8.00
2012-05-08	1.099	1.101	-0.09	0.00	9.90
2012-05-07	1.1	1.102	0.64	0.01	10.00
2012-05-04	1.093	1.095	0.74	0.01	9.30
2012-05-03	1.085	1.087	0.37	0.00	8.50
2012-05-02	1.081	1.083	1.41	0.01	8.10
2012-04-27	1.066	1.068	-0.84	-0.01	6.60
2012-04-26	1.075	1.077	-0.56	-0.01	7.50
2012-04-25	1.081	1.083	1.31	0.01	8.10
2012-04-24	1.067	1.069	-0.74	-0.01	6.70
2012-04-23	1.075	1.077	-1.19	-0.01	7.50
2012-04-20	1.088	1.09	0.83	0.01	8.80
2012-04-19	1.079	1.081	-0.28	0.00	7.90
2012-04-18	1.082	1.084	2.17	0.02	8.20
2012-04-17	1.059	1.061	-1.49	-0.02	5.90
2012-04-16	1.075	1.077	0.28	0.00	7.50
2012-04-13	1.072	1.074	0.94	0.01	7.20
2012-04-12	1.062	1.064	2.02	0.02	6.20
2012-04-11	1.041	1.043	0.19	0.00	4.10
2012-04-10	1.039	1.041	1.17	0.01	3.90
2012-04-09	1.027	1.029	-1.15	-0.01	2.70
2012-04-06	1.039	1.041	0.58	0.01	3.90
2012-04-05	1.033	1.035	3.30	0.03	3.30
2012-03-30	1	1.002	-0.10	0.00	0.00
2012-03-29	1.001	1.003	-1.67	-0.02	0.10
2012-03-28	1.018	1.02	-4.14	-0.04	1.80
2012-03-27	1.062	1.064	-0.38	0.00	6.20
2012-03-26	1.066	1.068	0.00	0.00	6.60
2012-03-23	1.066	1.068	-1.75	-0.02	6.60
2012-03-22	1.085	1.087	-0.55	-0.01	8.50