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	1.005	1.005	-1.18	-0.01	0.50
2012-05-17	1.017	1.017	1.09	0.01	1.70
2012-05-16	1.006	1.006	-1.28	-0.01	0.60
2012-05-15	1.019	1.019	-0.20	0.00	1.90
2012-05-14	1.021	1.021	-0.78	-0.01	2.10
2012-05-11	1.029	1.029	-0.77	-0.01	2.90
2012-05-10	1.037	1.037	-0.10	0.00	3.70
2012-05-09	1.038	1.038	-1.80	-0.02	3.80
2012-05-08	1.057	1.057	0.00	0.00	5.70
2012-05-07	1.057	1.057	0.19	0.00	5.70
2012-05-04	1.055	1.055	1.15	0.01	5.50
2012-05-03	1.043	1.043	0.10	0.00	4.30
2012-05-02	1.042	1.042	1.96	0.02	4.20
2012-04-27	1.022	1.022	0.29	0.00	2.20
2012-04-26	1.019	1.019	0.00	0.00	1.90
2012-04-25	1.019	1.019	0.79	0.01	1.90
2012-04-24	1.011	1.011	0.10	0.00	1.10
2012-04-23	1.01	1.01	-0.39	0.00	1.00
2012-04-20	1.014	1.014	1.00	0.01	1.40
2012-04-19	1.004	1.004	-0.30	0.00	0.40
2012-04-18	1.007	1.007	2.03	0.02	0.70
2012-04-17	0.987	0.987	-1.10	-0.01	-1.30
2012-04-16	0.998	0.998	-0.30	0.00	-0.20
2012-04-13	1.001	1.001	0.30	0.00	0.10
2012-04-12	0.998	0.998	1.73	0.02	-0.20
2012-04-11	0.981	0.981	-0.10	0.00	-1.90
2012-04-10	0.982	0.982	0.82	0.01	-1.80
2012-04-09	0.974	0.974	-0.61	-0.01	-2.60
2012-04-06	0.98	0.98	0.00	0.00	-2.00
2012-04-05	0.98	0.98	1.98	0.02	-2.00
2012-03-30	0.961	0.961	0.52	0.01	-3.90
2012-03-29	0.956	0.956	-1.14	-0.01	-4.40
2012-03-28	0.967	0.967	-2.42	-0.02	-3.30
2012-03-27	0.991	0.991	-0.30	0.00	-0.90
2012-03-26	0.994	0.994	0.10	0.00	-0.60
2012-03-23	0.993	0.993	-0.70	-0.01	-0.70
2012-03-22	1	1	-0.10	0.00	0.00