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	0.91	1.29	-1.19	-0.01	18.07
2012-05-17	0.921	1.301	0.66	0.01	19.49
2012-05-16	0.915	1.295	-0.97	-0.01	18.72
2012-05-15	0.924	1.304	0.00	0.00	19.88
2012-05-14	0.924	1.304	-0.32	0.00	19.88
2012-05-11	0.927	1.307	-0.11	0.00	20.27
2012-05-10	0.928	1.308	0.32	0.00	20.40
2012-05-09	0.925	1.305	-1.49	-0.01	20.01
2012-05-08	0.939	1.319	-0.32	0.00	21.83
2012-05-07	0.942	1.322	0.32	0.00	22.22
2012-05-04	0.939	1.319	0.54	0.00	21.83
2012-05-03	0.934	1.314	0.32	0.00	21.18
2012-05-02	0.931	1.311	1.75	0.02	20.79
2012-04-27	0.915	1.295	0.00	0.00	18.72
2012-04-26	0.915	1.295	0.00	0.00	18.72
2012-04-25	0.915	1.295	0.44	0.00	18.72
2012-04-24	0.911	1.291	-0.33	0.00	18.20
2012-04-23	0.914	1.294	-1.08	-0.01	18.59
2012-04-20	0.924	1.304	0.76	0.01	19.88
2012-04-19	0.917	1.297	0.33	0.00	18.98
2012-04-18	0.914	1.294	1.33	0.01	18.59
2012-04-17	0.902	1.282	-0.66	-0.01	17.03
2012-04-16	0.908	1.288	-0.22	0.00	17.81
2012-04-13	0.91	1.29	0.33	0.00	18.07
2012-04-12	0.907	1.287	1.57	0.01	17.68
2012-04-11	0.893	1.273	-0.22	0.00	15.86
2012-04-10	0.895	1.275	0.45	0.00	16.12
2012-04-09	0.891	1.271	-1.00	-0.01	15.60
2012-04-06	0.9	1.28	0.11	0.00	16.77
2012-04-05	0.899	1.279	1.58	0.01	16.64
2012-03-30	0.885	1.265	0.45	0.00	14.82
2012-03-29	0.881	1.261	-1.23	-0.01	14.30
2012-03-28	0.892	1.272	-2.41	-0.02	15.73
2012-03-27	0.914	1.294	0.00	0.00	18.59
2012-03-26	0.914	1.294	0.11	0.00	18.59
2012-03-23	0.913	1.293	-0.87	-0.01	18.46
2012-03-22	0.921	1.301	-0.32	0.00	19.49