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	1.053	1.053	0.00	0.00	5.30
2012-05-17	1.053	1.053	0.00	0.00	5.30
2012-05-16	1.053	1.053	0.10	0.00	5.30
2012-05-15	1.052	1.052	0.10	0.00	5.20
2012-05-14	1.051	1.051	0.10	0.00	5.10
2012-05-11	1.05	1.05	0.10	0.00	5.00
2012-05-10	1.049	1.049	0.00	0.00	4.90
2012-05-09	1.049	1.049	-0.10	0.00	4.90
2012-05-08	1.05	1.05	0.10	0.00	5.00
2012-05-07	1.049	1.049	0.00	0.00	4.90
2012-05-04	1.049	1.049	0.00	0.00	4.90
2012-05-03	1.049	1.049	0.10	0.00	4.90
2012-05-02	1.048	1.048	0.00	0.00	4.80
2012-04-27	1.048	1.048	0.10	0.00	4.80
2012-04-26	1.047	1.047	0.00	0.00	4.70
2012-04-25	1.047	1.047	0.00	0.00	4.70
2012-04-24	1.047	1.047	0.00	0.00	4.70
2012-04-23	1.047	1.047	0.00	0.00	4.70
2012-04-20	1.047	1.047	0.00	0.00	4.70
2012-04-19	1.047	1.047	0.00	0.00	4.70
2012-04-18	1.047	1.047	0.10	0.00	4.70
2012-04-17	1.046	1.046	0.00	0.00	4.60
2012-04-16	1.046	1.046	0.00	0.00	4.60
2012-04-13	1.046	1.046	0.10	0.00	4.60
2012-04-12	1.045	1.045	0.00	0.00	4.50
2012-04-11	1.045	1.045	0.00	0.00	4.50
2012-04-10	1.045	1.045	0.10	0.00	4.50
2012-04-09	1.044	1.044	0.00	0.00	4.40
2012-04-06	1.044	1.044	0.00	0.00	4.40
2012-04-05	1.044	1.044	0.10	0.00	4.40
2012-03-30	1.043	1.043	0.00	0.00	4.30
2012-03-29	1.043	1.043	0.00	0.00	4.30
2012-03-28	1.043	1.043	0.00	0.00	4.30
2012-03-27	1.043	1.043	0.00	0.00	4.30
2012-03-26	1.043	1.043	0.00	0.00	4.30
2012-03-23	1.043	1.043	0.00	0.00	4.30
2012-03-22	1.043	1.043	0.00	0.00	4.30