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	1.064	1.079	0.09	0.00	7.94
2012-05-17	1.063	1.078	0.09	0.00	7.84
2012-05-16	1.062	1.077	0.19	0.00	7.74
2012-05-15	1.06	1.075	0.19	0.00	7.53
2012-05-14	1.058	1.073	0.19	0.00	7.33
2012-05-11	1.056	1.071	0.00	0.00	7.13
2012-05-10	1.056	1.071	0.19	0.00	7.13
2012-05-09	1.054	1.069	0.00	0.00	6.92
2012-05-08	1.054	1.069	-0.09	0.00	6.92
2012-05-07	1.055	1.07	0.09	0.00	7.03
2012-05-04	1.054	1.069	0.09	0.00	6.92
2012-05-03	1.053	1.068	-0.09	0.00	6.82
2012-05-02	1.054	1.069	0.00	0.00	6.92
2012-04-27	1.054	1.069	0.19	0.00	6.92
2012-04-26	1.052	1.067	0.19	0.00	6.72
2012-04-25	1.05	1.065	0.10	0.00	6.52
2012-04-24	1.049	1.064	-0.10	0.00	6.42
2012-04-23	1.05	1.065	0.00	0.00	6.52
2012-04-20	1.05	1.065	0.19	0.00	6.52
2012-04-19	1.048	1.063	0.00	0.00	6.32
2012-04-18	1.048	1.063	0.10	0.00	6.32
2012-04-17	1.047	1.062	-0.10	0.00	6.21
2012-04-16	1.048	1.063	0.00	0.00	6.32
2012-04-13	1.048	1.063	0.00	0.00	6.32
2012-04-12	1.048	1.063	0.10	0.00	6.32
2012-04-11	1.047	1.062	0.10	0.00	6.21
2012-04-10	1.046	1.061	0.00	0.00	6.11
2012-04-09	1.046	1.061	0.00	0.00	6.11
2012-04-06	1.046	1.061	0.00	0.00	6.11
2012-04-05	1.046	1.061	-0.10	0.00	6.11
2012-03-30	1.047	1.062	0.10	0.00	6.21
2012-03-29	1.046	1.061	-0.10	0.00	6.11
2012-03-28	1.047	1.062	-0.10	0.00	6.21
2012-03-27	1.048	1.063	-0.10	0.00	6.32
2012-03-26	1.049	1.064	0.00	0.00	6.42
2012-03-23	1.049	1.064	0.00	0.00	6.42
2012-03-22	1.049	1.064	0.00	0.00	6.42