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	1.019	1.034	-2.58	-0.03	3.37
2012-05-17	1.046	1.061	1.55	0.02	6.11
2012-05-16	1.03	1.045	-1.25	-0.01	4.48
2012-05-15	1.043	1.058	0.19	0.00	5.80
2012-05-14	1.041	1.056	-0.19	0.00	5.60
2012-05-11	1.058	1.058	-0.47	0.00	5.80
2012-05-10	1.063	1.063	-0.19	0.00	6.30
2012-05-09	1.065	1.065	-0.93	-0.01	6.50
2012-05-08	1.075	1.075	-0.09	0.00	7.50
2012-05-07	1.076	1.076	0.47	0.01	7.60
2012-05-04	1.071	1.071	0.66	0.01	7.10
2012-05-03	1.064	1.064	-0.19	0.00	6.40
2012-05-02	1.066	1.066	1.33	0.01	6.60
2012-04-27	1.052	1.052	0.00	0.00	5.20
2012-04-26	1.052	1.052	-0.94	-0.01	5.20
2012-04-25	1.062	1.062	1.34	0.01	6.20
2012-04-24	1.048	1.048	-0.47	0.00	4.80
2012-04-23	1.053	1.053	-0.66	-0.01	5.30
2012-04-20	1.06	1.06	0.95	0.01	6.00
2012-04-19	1.05	1.05	0.19	0.00	5.00
2012-04-18	1.048	1.048	0.58	0.01	4.80
2012-04-17	1.042	1.042	-0.29	0.00	4.20
2012-04-16	1.045	1.045	0.10	0.00	4.50
2012-04-13	1.044	1.044	0.29	0.00	4.40
2012-04-12	1.041	1.041	0.48	0.00	4.10
2012-04-11	1.036	1.036	0.19	0.00	3.60
2012-04-10	1.034	1.034	0.00	0.00	3.40
2012-04-09	1.034	1.034	-0.29	0.00	3.40
2012-04-06	1.037	1.037	0.10	0.00	3.70
2012-04-05	1.036	1.036	0.88	0.01	3.60
2012-03-30	1.027	1.027	-0.19	0.00	2.70
2012-03-29	1.029	1.029	-0.87	-0.01	2.90
2012-03-28	1.038	1.038	-0.95	-0.01	3.80
2012-03-27	1.048	1.048	-0.19	0.00	4.80
2012-03-26	1.05	1.05	-0.19	0.00	5.00
2012-03-23	1.052	1.052	-0.94	-0.01	5.20
2012-03-22	1.062	1.062	-0.19	0.00	6.20