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	1.082	1.187	0.09	0.00	18.93
2012-05-17	1.081	1.186	0.00	0.00	18.82
2012-05-16	1.081	1.186	0.19	0.00	18.82
2012-05-15	1.079	1.184	0.28	0.00	18.60
2012-05-14	1.076	1.181	0.28	0.00	18.27
2012-05-11	1.073	1.178	0.19	0.00	17.94
2012-05-10	1.071	1.176	-0.09	0.00	17.72
2012-05-09	1.072	1.177	0.19	0.00	17.83
2012-05-08	1.07	1.175	0.09	0.00	17.61
2012-05-07	1.069	1.174	0.00	0.00	17.50
2012-05-04	1.069	1.174	0.00	0.00	17.50
2012-05-03	1.069	1.174	0.00	0.00	17.50
2012-05-02	1.069	1.174	0.19	0.00	17.50
2012-04-27	1.067	1.172	0.00	0.00	17.28
2012-04-26	1.067	1.172	0.09	0.00	17.28
2012-04-25	1.066	1.171	0.00	0.00	17.17
2012-04-24	1.066	1.171	0.09	0.00	17.17
2012-04-23	1.065	1.17	0.09	0.00	17.06
2012-04-20	1.064	1.169	0.19	0.00	16.95
2012-04-19	1.062	1.167	-0.19	0.00	16.73
2012-04-18	1.064	1.169	0.19	0.00	16.95
2012-04-17	1.062	1.167	-0.09	0.00	16.73
2012-04-16	1.063	1.168	0.00	0.00	16.84
2012-04-13	1.063	1.168	0.09	0.00	16.84
2012-04-12	1.062	1.167	0.28	0.00	16.73
2012-04-11	1.059	1.164	0.00	0.00	16.40
2012-04-10	1.059	1.164	0.09	0.00	16.40
2012-04-09	1.058	1.163	-0.09	0.00	16.29
2012-04-06	1.059	1.164	0.00	0.00	16.40
2012-04-05	1.059	1.164	0.19	0.00	16.40
2012-03-30	1.057	1.162	0.00	0.00	16.18
2012-03-29	1.057	1.162	-0.09	0.00	16.18
2012-03-28	1.058	1.163	-0.38	0.00	16.29
2012-03-27	1.062	1.167	-0.09	0.00	16.73
2012-03-26	1.063	1.168	0.09	0.00	16.84
2012-03-23	1.062	1.167	0.00	0.00	16.73
2012-03-22	1.062	1.167	0.00	0.00	16.73