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	1.009	1.054	0.00	0.00	5.41
2012-05-17	1.009	1.054	0.10	0.00	5.41
2012-05-16	1.008	1.053	0.00	0.00	5.30
2012-05-15	1.008	1.053	0.10	0.00	5.30
2012-05-14	1.007	1.052	0.10	0.00	5.20
2012-05-11	1.006	1.051	0.10	0.00	5.10
2012-05-10	1.005	1.05	0.10	0.00	4.99
2012-05-09	1.004	1.049	-0.10	0.00	4.89
2012-05-08	1.005	1.05	0.10	0.00	4.99
2012-05-07	1.004	1.049	-0.10	0.00	4.89
2012-05-04	1.005	1.05	0.10	0.00	4.99
2012-05-03	1.004	1.049	0.00	0.00	4.89
2012-05-02	1.004	1.049	0.20	0.00	4.89
2012-04-27	1.002	1.047	0.20	0.00	4.68
2012-04-26	1	1.045	0.00	0.00	4.47
2012-04-25	1	1.045	0.00	0.00	4.47
2012-04-24	1	1.045	0.10	0.00	4.47
2012-04-23	0.999	1.044	-0.10	0.00	4.36
2012-04-20	1	1.045	0.10	0.00	4.47
2012-04-19	0.999	1.044	0.10	0.00	4.36
2012-04-18	0.998	1.043	0.10	0.00	4.26
2012-04-17	0.997	1.042	0.10	0.00	4.16
2012-04-16	0.996	1.041	0.00	0.00	4.05
2012-04-13	0.996	1.041	0.10	0.00	4.05
2012-04-12	0.995	1.04	0.10	0.00	3.95
2012-04-11	0.994	1.039	0.00	0.00	3.84
2012-04-10	0.994	1.039	0.20	0.00	3.84
2012-04-09	0.992	1.037	-0.10	0.00	3.63
2012-04-06	0.993	1.038	0.00	0.00	3.74
2012-04-05	0.993	1.038	0.20	0.00	3.74
2012-03-30	0.991	1.036	0.00	0.00	3.53
2012-03-29	0.991	1.036	-0.20	0.00	3.53
2012-03-28	0.993	1.038	0.00	0.00	3.74
2012-03-27	0.993	1.038	0.10	0.00	3.74
2012-03-26	0.992	1.037	0.10	0.00	3.63
2012-03-23	0.991	1.036	0.10	0.00	3.53
2012-03-22	0.99	1.035	0.10	0.00	3.42