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	1.027	1.027	-1.53	-0.02	2.70
2012-05-17	1.043	1.043	1.76	0.02	4.30
2012-05-16	1.025	1.025	-1.82	-0.02	2.50
2012-05-15	1.044	1.044	0.10	0.00	4.40
2012-05-14	1.043	1.043	-0.38	0.00	4.30
2012-05-11	1.047	1.047	-0.66	-0.01	4.70
2012-05-10	1.054	1.054	0.29	0.00	5.40
2012-05-09	1.051	1.051	-1.96	-0.02	5.10
2012-05-08	1.072	1.072	-0.37	0.00	7.20
2012-05-07	1.076	1.076	0.19	0.00	7.60
2012-05-04	1.074	1.074	0.56	0.01	7.40
2012-05-03	1.068	1.068	0.19	0.00	6.80
2012-05-02	1.066	1.066	2.01	0.02	6.60
2012-04-27	1.045	1.045	-0.29	0.00	4.50
2012-04-26	1.048	1.048	-0.38	0.00	4.80
2012-04-25	1.052	1.052	0.96	0.01	5.20
2012-04-24	1.042	1.042	-0.57	-0.01	4.20
2012-04-23	1.048	1.048	-1.32	-0.01	4.80
2012-04-20	1.062	1.062	0.38	0.00	6.20
2012-04-19	1.058	1.058	-0.38	0.00	5.80
2012-04-18	1.062	1.062	1.92	0.02	6.20
2012-04-17	1.042	1.042	-1.33	-0.01	4.20
2012-04-16	1.056	1.056	0.00	0.00	5.60
2012-04-13	1.056	1.056	0.09	0.00	5.60
2012-04-12	1.055	1.055	1.34	0.01	5.50
2012-04-11	1.041	1.041	0.00	0.00	4.10
2012-04-10	1.041	1.041	1.17	0.01	4.10
2012-04-09	1.029	1.029	-0.87	-0.01	2.90
2012-04-06	1.038	1.038	0.78	0.01	3.80
2012-04-05	1.03	1.03	2.90	0.03	3.00
2012-03-30	1.001	1.001	0.40	0.00	0.10
2012-03-29	0.997	0.997	-0.99	-0.01	-0.30
2012-03-28	1.007	1.007	-3.27	-0.03	0.70
2012-03-27	1.041	1.041	-0.38	0.00	4.10
2012-03-26	1.045	1.045	-0.10	0.00	4.50
2012-03-23	1.046	1.046	-1.51	-0.02	4.60
2012-03-22	1.062	1.062	0.28	0.00	6.20