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	1.047	1.089	0.10	0.00	9.12
2012-05-17	1.046	1.088	0.19	0.00	9.02
2012-05-16	1.044	1.086	0.29	0.00	8.81
2012-05-15	1.041	1.083	0.19	0.00	8.50
2012-05-14	1.039	1.081	0.29	0.00	8.29
2012-05-11	1.036	1.078	0.10	0.00	7.98
2012-05-10	1.035	1.077	0.10	0.00	7.87
2012-05-09	1.034	1.076	0.00	0.00	7.77
2012-05-08	1.034	1.076	0.00	0.00	7.77
2012-05-07	1.034	1.076	0.10	0.00	7.77
2012-05-04	1.033	1.075	0.10	0.00	7.66
2012-05-03	1.032	1.074	0.00	0.00	7.56
2012-05-02	1.032	1.074	0.19	0.00	7.56
2012-04-27	1.03	1.072	0.10	0.00	7.35
2012-04-26	1.029	1.071	0.29	0.00	7.25
2012-04-25	1.026	1.068	0.10	0.00	6.93
2012-04-24	1.025	1.067	0.00	0.00	6.83
2012-04-23	1.025	1.067	0.10	0.00	6.83
2012-04-20	1.024	1.066	0.20	0.00	6.73
2012-04-19	1.022	1.064	0.20	0.00	6.52
2012-04-18	1.02	1.062	0.20	0.00	6.31
2012-04-17	1.018	1.06	-0.10	0.00	6.10
2012-04-16	1.019	1.061	0.19	0.00	6.21
2012-04-13	1.031	1.059	0.19	0.00	6.00
2012-04-12	1.029	1.057	0.19	0.00	5.79
2012-04-11	1.027	1.055	0.10	0.00	5.59
2012-04-10	1.026	1.054	0.00	0.00	5.49
2012-04-09	1.026	1.054	0.00	0.00	5.49
2012-04-06	1.026	1.054	0.10	0.00	5.49
2012-04-05	1.025	1.053	0.10	0.00	5.38
2012-03-30	1.024	1.052	0.29	0.00	5.28
2012-03-29	1.021	1.049	0.00	0.00	4.97
2012-03-28	1.021	1.049	-0.10	0.00	4.97
2012-03-27	1.022	1.05	0.00	0.00	5.07
2012-03-26	1.022	1.05	0.10	0.00	5.07
2012-03-23	1.021	1.049	0.00	0.00	4.97
2012-03-22	1.021	1.049	0.00	0.00	4.97