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	1.018	1.018	0.10	0.00	1.80
2012-05-17	1.017	1.017	0.69	0.01	1.70
2012-05-16	1.01	1.01	-0.20	0.00	1.00
2012-05-15	1.012	1.012	0.50	0.01	1.20
2012-05-14	1.007	1.007	0.40	0.00	0.70
2012-05-11	1.003	1.003	0.00	0.00	0.30
2012-05-10	1.003	1.003	0.10	0.00	0.30
2012-05-09	1.002	1.002	-0.20	0.00	0.20
2012-05-08	1.004	1.004	-0.20	0.00	0.40
2012-05-07	1.006	1.006	0.70	0.01	0.60
2012-05-04	0.999	0.999	0.30	0.00	-0.10
2012-05-03	0.996	0.996	1.01	0.01	-0.40
2012-05-02	0.986	0.986	0.51	0.01	-1.40
2012-04-27	0.981	0.981	0.10	0.00	-1.90
2012-04-26	0.98	0.98	0.10	0.00	-2.00
2012-04-25	0.979	0.979	0.00	0.00	-2.10
2012-04-24	0.979	0.979	0.00	0.00	-2.10
2012-04-23	0.979	0.979	-0.20	0.00	-2.10
2012-04-20	0.981	0.981	0.31	0.00	-1.90
2012-04-19	0.978	0.978	0.00	0.00	-2.20
2012-04-18	0.978	0.978	0.72	0.01	-2.20
2012-04-17	0.971	0.971	-0.41	0.00	-2.90
2012-04-16	0.975	0.975	0.10	0.00	-2.50
2012-04-13	0.974	0.974	0.00	0.00	-2.60
2012-04-12	0.974	0.974	0.31	0.00	-2.60
2012-04-11	0.971	0.971	0.31	0.00	-2.90
2012-04-10	0.968	0.968	0.21	0.00	-3.20
2012-04-09	0.966	0.966	-0.21	0.00	-3.40
2012-04-06	0.968	0.968	0.10	0.00	-3.20
2012-04-05	0.967	0.967	0.52	0.01	-3.30
2012-03-30	0.962	0.962	-0.10	0.00	-3.80
2012-03-29	0.963	0.963	-0.21	0.00	-3.70
2012-03-28	0.965	0.965	-0.41	0.00	-3.50
2012-03-27	0.969	0.969	0.00	0.00	-3.10
2012-03-26	0.969	0.969	0.10	0.00	-3.10
2012-03-23	0.968	0.968	-0.21	0.00	-3.20
2012-03-22	0.97	0.97	0.00	0.00	-3.00