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	1.027	1.22	-0.29	0.00	22.30
2012-05-17	1.03	1.223	0.10	0.00	22.66
2012-05-16	1.029	1.222	-0.29	0.00	22.54
2012-05-15	1.032	1.225	0.00	0.00	22.90
2012-05-14	1.032	1.225	0.10	0.00	22.90
2012-05-11	1.031	1.224	0.00	0.00	22.78
2012-05-10	1.031	1.224	-0.10	0.00	22.78
2012-05-09	1.032	1.225	-0.19	0.00	22.90
2012-05-08	1.034	1.227	-0.10	0.00	23.14
2012-05-07	1.035	1.228	0.29	0.00	23.26
2012-05-04	1.032	1.225	0.49	0.01	22.90
2012-05-03	1.027	1.22	0.00	0.00	22.30
2012-05-02	1.027	1.22	0.10	0.00	22.30
2012-04-27	1.026	1.219	0.10	0.00	22.18
2012-04-26	1.025	1.218	0.10	0.00	22.07
2012-04-25	1.024	1.217	0.20	0.00	21.95
2012-04-24	1.022	1.215	-0.10	0.00	21.71
2012-04-23	1.023	1.216	0.00	0.00	21.83
2012-04-20	1.023	1.216	0.00	0.00	21.83
2012-04-19	1.023	1.216	-0.10	0.00	21.83
2012-04-18	1.024	1.217	0.49	0.01	21.95
2012-04-17	1.019	1.212	-0.20	0.00	21.35
2012-04-16	1.021	1.214	-0.10	0.00	21.59
2012-04-13	1.022	1.215	-0.10	0.00	21.71
2012-04-12	1.023	1.216	0.10	0.00	21.83
2012-04-11	1.022	1.215	0.00	0.00	21.71
2012-04-10	1.022	1.215	0.20	0.00	21.71
2012-04-09	1.02	1.213	0.00	0.00	21.47
2012-04-06	1.02	1.213	0.00	0.00	21.47
2012-04-05	1.02	1.213	0.49	0.01	21.47
2012-03-30	1.015	1.208	-0.10	0.00	20.87
2012-03-29	1.016	1.209	0.00	0.00	20.99
2012-03-28	1.016	1.209	-0.29	0.00	20.99
2012-03-27	1.019	1.212	-0.20	0.00	21.35
2012-03-26	1.021	1.214	0.20	0.00	21.59
2012-03-23	1.019	1.212	0.00	0.00	21.35
2012-03-22	1.019	1.212	-0.10	0.00	21.35