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	1.108	1.108	-0.18	0.00	10.80
2012-05-17	1.11	1.11	0.36	0.00	11.00
2012-05-16	1.106	1.106	-0.27	0.00	10.60
2012-05-15	1.109	1.109	0.00	0.00	10.90
2012-05-14	1.109	1.109	0.09	0.00	10.90
2012-05-11	1.108	1.108	0.09	0.00	10.80
2012-05-10	1.107	1.107	0.00	0.00	10.70
2012-05-09	1.107	1.107	-0.45	-0.01	10.70
2012-05-08	1.112	1.112	0.00	0.00	11.20
2012-05-07	1.112	1.112	-0.09	0.00	11.20
2012-05-04	1.113	1.113	0.18	0.00	11.30
2012-05-03	1.111	1.111	0.09	0.00	11.10
2012-05-02	1.11	1.11	0.27	0.00	11.00
2012-04-27	1.107	1.107	0.00	0.00	10.70
2012-04-26	1.107	1.107	-0.09	0.00	10.70
2012-04-25	1.108	1.108	0.36	0.00	10.80
2012-04-24	1.104	1.104	-0.45	0.00	10.40
2012-04-23	1.109	1.109	-0.18	0.00	10.90
2012-04-20	1.111	1.111	0.18	0.00	11.10
2012-04-19	1.109	1.109	0.18	0.00	10.90
2012-04-18	1.107	1.107	0.82	0.01	10.70
2012-04-17	1.098	1.098	-0.18	0.00	9.80
2012-04-16	1.1	1.1	-0.09	0.00	10.00
2012-04-13	1.101	1.101	0.27	0.00	10.10
2012-04-12	1.098	1.098	0.64	0.01	9.80
2012-04-11	1.091	1.091	0.00	0.00	9.10
2012-04-10	1.091	1.091	0.18	0.00	9.10
2012-04-09	1.089	1.089	-0.37	0.00	8.90
2012-04-06	1.093	1.093	0.18	0.00	9.30
2012-04-05	1.091	1.091	0.55	0.01	9.10
2012-03-30	1.085	1.085	-0.09	0.00	8.50
2012-03-29	1.086	1.086	-0.09	0.00	8.60
2012-03-28	1.087	1.087	-0.46	-0.01	8.70
2012-03-27	1.092	1.092	0.00	0.00	9.20
2012-03-26	1.092	1.092	0.09	0.00	9.20
2012-03-23	1.091	1.091	-0.27	0.00	9.10
2012-03-22	1.094	1.094	0.00	0.00	9.40