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	1.074	1.074	-1.20	-0.01	7.51
2012-05-17	1.087	1.087	0.93	0.01	8.81
2012-05-16	1.077	1.077	-1.28	-0.01	7.81
2012-05-15	1.091	1.091	0.46	0.00	9.21
2012-05-14	1.086	1.086	-1.00	-0.01	8.71
2012-05-11	1.097	1.097	-0.72	-0.01	9.81
2012-05-10	1.105	1.105	0.45	0.00	10.61
2012-05-09	1.1	1.1	-0.99	-0.01	10.11
2012-05-08	1.111	1.111	-1.16	-0.01	11.21
2012-05-07	1.124	1.124	1.26	0.01	12.51
2012-05-04	1.11	1.11	1.93	0.02	11.11
2012-05-03	1.089	1.089	1.30	0.01	9.01
2012-05-02	1.075	1.075	0.94	0.01	7.61
2012-04-27	1.065	1.065	1.04	0.01	6.61
2012-04-26	1.054	1.054	1.05	0.01	5.51
2012-04-25	1.043	1.043	-0.57	-0.01	4.40
2012-04-24	1.049	1.049	-0.38	0.00	5.01
2012-04-23	1.053	1.053	-1.77	-0.02	5.41
2012-04-20	1.072	1.072	0.00	0.00	7.31
2012-04-19	1.072	1.072	-0.83	-0.01	7.31
2012-04-18	1.081	1.081	1.12	0.01	8.21
2012-04-17	1.069	1.069	-0.74	-0.01	7.01
2012-04-16	1.077	1.077	0.19	0.00	7.81
2012-04-13	1.075	1.075	0.00	0.00	7.61
2012-04-12	1.075	1.075	1.22	0.01	7.61
2012-04-11	1.062	1.062	-0.47	0.00	6.31
2012-04-10	1.067	1.067	0.47	0.00	6.81
2012-04-09	1.062	1.062	-0.38	0.00	6.31
2012-04-06	1.066	1.066	1.33	0.01	6.71
2012-04-05	1.052	1.052	4.06	0.04	5.31
2012-03-30	1.011	1.011	-0.69	-0.01	1.20
2012-03-29	1.018	1.018	-0.10	0.00	1.90
2012-03-28	1.019	1.019	-2.77	-0.03	2.00
2012-03-27	1.048	1.048	-2.15	-0.02	4.90
2012-03-26	1.071	1.071	1.23	0.01	7.21
2012-03-23	1.058	1.058	-0.56	-0.01	5.91
2012-03-22	1.064	1.064	0.19	0.00	6.51