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	1.018	1.018	-0.39	0.00	1.80
2012-05-17	1.022	1.022	0.20	0.00	2.20
2012-05-16	1.02	1.02	-0.39	0.00	2.00
2012-05-15	1.024	1.024	0.10	0.00	2.40
2012-05-14	1.023	1.023	-0.29	0.00	2.30
2012-05-11	1.026	1.026	0.10	0.00	2.60
2012-05-10	1.025	1.025	0.00	0.00	2.50
2012-05-09	1.025	1.025	-0.58	-0.01	2.50
2012-05-08	1.031	1.031	-0.29	0.00	3.10
2012-05-07	1.034	1.034	0.00	0.00	3.40
2012-05-04	1.034	1.034	0.29	0.00	3.40
2012-05-03	1.031	1.031	0.39	0.00	3.10
2012-05-02	1.027	1.027	0.49	0.00	2.70
2012-04-27	1.022	1.022	0.20	0.00	2.20
2012-04-26	1.02	1.02	0.00	0.00	2.00
2012-04-25	1.02	1.02	0.20	0.00	2.00
2012-04-24	1.018	1.018	-0.20	0.00	1.80
2012-04-23	1.02	1.02	-0.20	0.00	2.00
2012-04-20	1.022	1.022	0.20	0.00	2.20
2012-04-19	1.02	1.02	-0.10	0.00	2.00
2012-04-18	1.021	1.021	0.49	0.00	2.10
2012-04-17	1.016	1.016	-0.29	0.00	1.60
2012-04-16	1.019	1.019	0.00	0.00	1.90
2012-04-13	1.019	1.019	0.20	0.00	1.90
2012-04-12	1.017	1.017	0.59	0.01	1.70
2012-04-11	1.011	1.011	0.30	0.00	1.10
2012-04-10	1.008	1.008	0.00	0.00	0.80
2012-04-09	1.008	1.008	0.00	0.00	0.80
2012-04-06	1.008	1.008	0.20	0.00	0.80
2012-04-05	1.006	1.006	0.50	0.01	0.60
2012-03-30	1.001	1.001	-0.10	0.00	0.10
2012-03-29	1.002	1.002	-0.10	0.00	0.20
2012-03-28	1.003	1.003	-0.40	0.00	0.30
2012-03-27	1.007	1.007	-0.30	0.00	0.70
2012-03-26	1.01	1.01	0.10	0.00	1.00
2012-03-23	1.009	1.009	0.00	0.00	0.90
2012-03-22	1.009	1.009	0.00	0.00	0.90