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	1.048	1.129	0.00	0.00	12.78
2012-05-17	1.048	1.129	0.10	0.00	12.78
2012-05-16	1.047	1.128	0.00	0.00	12.67
2012-05-15	1.047	1.128	0.10	0.00	12.67
2012-05-14	1.046	1.127	0.00	0.00	12.56
2012-05-11	1.046	1.127	0.10	0.00	12.56
2012-05-10	1.045	1.126	0.10	0.00	12.46
2012-05-09	1.044	1.125	-0.10	0.00	12.35
2012-05-08	1.045	1.126	0.00	0.00	12.46
2012-05-07	1.045	1.126	0.00	0.00	12.46
2012-05-04	1.045	1.126	0.10	0.00	12.46
2012-05-03	1.044	1.125	0.00	0.00	12.35
2012-05-02	1.044	1.125	0.19	0.00	12.35
2012-04-27	1.042	1.123	0.10	0.00	12.13
2012-04-26	1.041	1.122	0.10	0.00	12.03
2012-04-25	1.04	1.121	0.10	0.00	11.92
2012-04-24	1.039	1.12	0.00	0.00	11.81
2012-04-23	1.039	1.12	0.00	0.00	11.81
2012-04-20	1.039	1.12	0.19	0.00	11.81
2012-04-19	1.037	1.118	0.10	0.00	11.60
2012-04-18	1.036	1.117	0.29	0.00	11.49
2012-04-17	1.033	1.114	-0.10	0.00	11.17
2012-04-16	1.034	1.115	0.00	0.00	11.27
2012-04-13	1.034	1.115	0.19	0.00	11.27
2012-04-12	1.032	1.113	0.29	0.00	11.06
2012-04-11	1.029	1.11	0.10	0.00	10.73
2012-04-10	1.028	1.109	0.10	0.00	10.63
2012-04-09	1.027	1.108	-0.10	0.00	10.52
2012-04-06	1.028	1.109	0.10	0.00	10.63
2012-04-05	1.027	1.108	0.10	0.00	10.52
2012-03-30	1.026	1.107	0.20	0.00	10.41
2012-03-29	1.024	1.105	-0.19	0.00	10.20
2012-03-28	1.026	1.107	-0.29	0.00	10.41
2012-03-27	1.029	1.11	0.00	0.00	10.73
2012-03-26	1.029	1.11	0.00	0.00	10.73
2012-03-23	1.029	1.11	0.00	0.00	10.73
2012-03-22	1.029	1.11	0.10	0.00	10.73