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	1.019	1.099	-0.97	-0.01	9.61
2012-05-17	1.029	1.109	0.59	0.01	10.68
2012-05-16	1.023	1.103	-0.97	-0.01	10.04
2012-05-15	1.033	1.113	0.29	0.00	11.11
2012-05-14	1.03	1.11	0.00	0.00	10.79
2012-05-11	1.03	1.11	-0.10	0.00	10.79
2012-05-10	1.031	1.111	-0.10	0.00	10.90
2012-05-09	1.032	1.112	-1.43	-0.01	11.00
2012-05-08	1.047	1.127	-0.76	-0.01	12.62
2012-05-07	1.055	1.135	1.05	0.01	13.48
2012-05-04	1.044	1.124	0.87	0.01	12.29
2012-05-03	1.035	1.115	0.49	0.00	11.33
2012-05-02	1.03	1.11	1.88	0.02	10.79
2012-04-27	1.011	1.091	0.40	0.00	8.74
2012-04-26	1.007	1.087	0.00	0.00	8.31
2012-04-25	1.007	1.087	0.60	0.01	8.31
2012-04-24	1.001	1.081	-0.99	-0.01	7.67
2012-04-23	1.011	1.091	-1.37	-0.01	8.74
2012-04-20	1.025	1.105	0.49	0.00	10.25
2012-04-19	1.02	1.1	-0.68	-0.01	9.71
2012-04-18	1.027	1.107	1.18	0.01	10.47
2012-04-17	1.015	1.095	-0.39	0.00	9.17
2012-04-16	1.019	1.099	-0.29	0.00	9.61
2012-04-13	1.022	1.102	0.20	0.00	9.93
2012-04-12	1.02	1.1	1.90	0.02	9.71
2012-04-11	1.001	1.081	0.20	0.00	7.67
2012-04-10	0.999	1.079	0.60	0.01	7.45
2012-04-09	0.993	1.073	-0.70	-0.01	6.81
2012-04-06	1	1.08	0.50	0.01	7.56
2012-04-05	0.995	1.075	3.22	0.03	7.02
2012-03-30	0.964	1.044	-0.21	0.00	3.69
2012-03-29	0.966	1.046	-0.31	0.00	3.90
2012-03-28	0.969	1.049	-2.71	-0.03	4.23
2012-03-27	0.996	1.076	-0.80	-0.01	7.13
2012-03-26	1.004	1.084	0.40	0.00	7.99
2012-03-23	1	1.08	-1.09	-0.01	7.56
2012-03-22	1.011	1.091	0.00	0.00	8.74