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	0.998	1.518	-1.48	-0.01	51.26
2012-05-17	1.013	1.533	0.80	0.01	53.54
2012-05-16	1.005	1.525	-1.08	-0.01	52.33
2012-05-15	1.016	1.536	0.00	0.00	53.99
2012-05-14	1.016	1.536	-0.20	0.00	53.99
2012-05-11	1.018	1.538	-0.29	0.00	54.30
2012-05-10	1.021	1.541	0.00	0.00	54.75
2012-05-09	1.021	1.541	-1.16	-0.01	54.75
2012-05-08	1.033	1.553	-0.58	-0.01	56.57
2012-05-07	1.039	1.559	0.97	0.01	57.48
2012-05-04	1.029	1.549	0.88	0.01	55.96
2012-05-03	1.02	1.54	0.49	0.01	54.60
2012-05-02	1.015	1.535	1.10	0.01	53.84
2012-04-27	1.004	1.524	-0.10	0.00	52.17
2012-04-26	1.005	1.525	-0.20	0.00	52.33
2012-04-25	1.007	1.527	0.30	0.00	52.63
2012-04-24	1.004	1.524	-0.30	0.00	52.17
2012-04-23	1.007	1.527	-0.79	-0.01	52.63
2012-04-20	1.015	1.535	0.20	0.00	53.84
2012-04-19	1.013	1.533	-0.49	-0.01	53.54
2012-04-18	1.018	1.538	1.39	0.01	54.30
2012-04-17	1.004	1.524	-0.79	-0.01	52.17
2012-04-16	1.012	1.532	0.00	0.00	53.39
2012-04-13	1.012	1.532	0.20	0.00	53.39
2012-04-12	1.01	1.53	1.30	0.01	53.08
2012-04-11	0.997	1.517	0.10	0.00	51.11
2012-04-10	0.996	1.516	0.30	0.00	50.96
2012-04-09	0.993	1.513	-0.80	-0.01	50.51
2012-04-06	1.001	1.521	0.20	0.00	51.72
2012-04-05	0.999	1.519	1.94	0.02	51.42
2012-03-30	0.98	1.5	0.41	0.00	48.54
2012-03-29	0.976	1.496	-0.51	-0.01	47.93
2012-03-28	0.981	1.501	-2.00	-0.02	48.69
2012-03-27	1.001	1.521	-0.69	-0.01	51.72
2012-03-26	1.008	1.528	0.20	0.00	52.78
2012-03-23	1.006	1.526	-0.98	-0.01	52.48
2012-03-22	1.016	1.536	-0.10	0.00	53.99