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	1.055	1.142	0.00	0.00	14.15
2012-05-17	1.055	1.142	0.19	0.00	14.15
2012-05-16	1.053	1.14	0.00	0.00	13.94
2012-05-15	1.053	1.14	0.10	0.00	13.94
2012-05-14	1.052	1.139	0.00	0.00	13.83
2012-05-11	1.052	1.139	0.10	0.00	13.83
2012-05-10	1.051	1.138	0.10	0.00	13.72
2012-05-09	1.05	1.137	-0.10	0.00	13.61
2012-05-08	1.051	1.138	0.00	0.00	13.72
2012-05-07	1.051	1.138	0.00	0.00	13.72
2012-05-04	1.051	1.138	0.10	0.00	13.72
2012-05-03	1.05	1.137	0.00	0.00	13.61
2012-05-02	1.05	1.137	0.19	0.00	13.61
2012-04-27	1.048	1.135	0.00	0.00	13.39
2012-04-26	1.048	1.135	0.19	0.00	13.39
2012-04-25	1.046	1.133	0.10	0.00	13.18
2012-04-24	1.045	1.132	0.00	0.00	13.07
2012-04-23	1.045	1.132	0.00	0.00	13.07
2012-04-20	1.045	1.132	0.19	0.00	13.07
2012-04-19	1.043	1.13	0.10	0.00	12.85
2012-04-18	1.042	1.129	0.19	0.00	12.75
2012-04-17	1.04	1.127	-0.10	0.00	12.53
2012-04-16	1.041	1.128	0.10	0.00	12.64
2012-04-13	1.04	1.127	0.10	0.00	12.53
2012-04-12	1.039	1.126	0.39	0.00	12.42
2012-04-11	1.035	1.122	0.10	0.00	11.99
2012-04-10	1.034	1.121	0.10	0.00	11.88
2012-04-09	1.033	1.12	-0.10	0.00	11.77
2012-04-06	1.034	1.121	0.10	0.00	11.88
2012-04-05	1.033	1.12	0.10	0.00	11.77
2012-03-30	1.032	1.119	0.19	0.00	11.66
2012-03-29	1.03	1.117	-0.19	0.00	11.45
2012-03-28	1.032	1.119	-0.29	0.00	11.66
2012-03-27	1.035	1.122	0.00	0.00	11.99
2012-03-26	1.035	1.122	0.00	0.00	11.99
2012-03-23	1.035	1.122	0.00	0.00	11.99
2012-03-22	1.035	1.122	0.10	0.00	11.99