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	1.049	1.064	0.10	0.00	6.32
2012-05-17	1.048	1.063	0.10	0.00	6.22
2012-05-16	1.047	1.062	0.19	0.00	6.12
2012-05-15	1.045	1.06	0.19	0.00	5.91
2012-05-14	1.043	1.058	0.10	0.00	5.71
2012-05-11	1.042	1.057	0.00	0.00	5.61
2012-05-10	1.042	1.057	0.19	0.00	5.61
2012-05-09	1.04	1.055	0.00	0.00	5.41
2012-05-08	1.04	1.055	-0.10	0.00	5.41
2012-05-07	1.041	1.056	0.10	0.00	5.51
2012-05-04	1.04	1.055	0.10	0.00	5.41
2012-05-03	1.039	1.054	-0.10	0.00	5.31
2012-05-02	1.04	1.055	0.10	0.00	5.41
2012-04-27	1.039	1.054	0.19	0.00	5.31
2012-04-26	1.037	1.052	0.10	0.00	5.10
2012-04-25	1.036	1.051	0.10	0.00	5.00
2012-04-24	1.035	1.05	-0.10	0.00	4.90
2012-04-23	1.036	1.051	0.00	0.00	5.00
2012-04-20	1.036	1.051	0.19	0.00	5.00
2012-04-19	1.034	1.049	0.00	0.00	4.80
2012-04-18	1.034	1.049	0.10	0.00	4.80
2012-04-17	1.033	1.048	-0.10	0.00	4.70
2012-04-16	1.034	1.049	0.00	0.00	4.80
2012-04-13	1.034	1.049	0.00	0.00	4.80
2012-04-12	1.034	1.049	0.10	0.00	4.80
2012-04-11	1.033	1.048	0.10	0.00	4.70
2012-04-10	1.032	1.047	0.00	0.00	4.60
2012-04-09	1.032	1.047	0.00	0.00	4.60
2012-04-06	1.032	1.047	0.00	0.00	4.60
2012-04-05	1.032	1.047	-0.10	0.00	4.60
2012-03-30	1.033	1.048	0.10	0.00	4.70
2012-03-29	1.032	1.047	-0.10	0.00	4.60
2012-03-28	1.033	1.048	-0.10	0.00	4.70
2012-03-27	1.034	1.049	-0.10	0.00	4.80
2012-03-26	1.035	1.05	0.00	0.00	4.90
2012-03-23	1.035	1.05	0.00	0.00	4.90
2012-03-22	1.035	1.05	-0.10	0.00	4.90