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	1.053	1.068	-1.50	-0.02	6.63
2012-05-17	1.069	1.084	0.85	0.01	8.25
2012-05-16	1.06	1.075	-1.30	-0.01	7.34
2012-05-15	1.074	1.089	0.09	0.00	8.76
2012-05-14	1.073	1.088	-0.37	0.00	8.66
2012-05-11	1.077	1.092	-0.55	-0.01	9.06
2012-05-10	1.083	1.098	0.19	0.00	9.67
2012-05-09	1.081	1.096	-1.64	-0.02	9.47
2012-05-08	1.099	1.114	0.27	0.00	11.29
2012-05-07	1.096	1.111	0.27	0.00	10.99
2012-05-04	1.093	1.108	0.74	0.01	10.68
2012-05-03	1.085	1.1	0.37	0.00	9.87
2012-05-02	1.081	1.096	2.56	0.03	9.47
2012-04-27	1.054	1.069	-0.47	0.00	6.73
2012-04-26	1.059	1.074	-0.38	0.00	7.24
2012-04-25	1.063	1.078	1.43	0.01	7.64
2012-04-24	1.048	1.063	-0.29	0.00	6.13
2012-04-23	1.051	1.066	-0.85	-0.01	6.43
2012-04-20	1.06	1.075	0.38	0.00	7.34
2012-04-19	1.056	1.071	-0.38	0.00	6.94
2012-04-18	1.06	1.075	2.42	0.03	7.34
2012-04-17	1.035	1.05	-1.43	-0.02	4.81
2012-04-16	1.05	1.065	-0.10	0.00	6.33
2012-04-13	1.051	1.066	0.38	0.00	6.43
2012-04-12	1.047	1.062	1.45	0.01	6.02
2012-04-11	1.032	1.047	-0.19	0.00	4.51
2012-04-10	1.034	1.049	0.78	0.01	4.71
2012-04-09	1.026	1.041	-0.48	0.00	3.90
2012-04-06	1.031	1.046	0.39	0.00	4.40
2012-04-05	1.027	1.042	3.11	0.03	4.00
2012-03-30	0.996	1.011	0.50	0.01	0.86
2012-03-29	0.991	1.006	-0.10	0.00	0.35
2012-03-28	0.992	1.007	-3.03	-0.03	0.45
2012-03-27	1.023	1.038	0.10	0.00	3.59
2012-03-26	1.022	1.037	-0.20	0.00	3.49
2012-03-23	1.024	1.039	-1.44	-0.01	3.70
2012-03-22	1.039	1.054	-0.10	0.00	5.21