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	1.0866	1.0866	-1.18	-0.01	8.66
2012-05-17	1.0996	1.0996	0.95	0.01	9.96
2012-05-16	1.0892	1.0892	-0.77	-0.01	8.92
2012-05-15	1.0977	1.0977	0.23	0.00	9.77
2012-05-14	1.0952	1.0952	-0.08	0.00	9.52
2012-05-11	1.0961	1.0961	-0.68	-0.01	9.61
2012-05-10	1.1036	1.1036	0.36	0.00	10.36
2012-05-09	1.0996	1.0996	-1.58	-0.02	9.96
2012-05-08	1.1173	1.1173	0.11	0.00	11.73
2012-05-07	1.1161	1.1161	0.42	0.00	11.61
2012-05-04	1.1114	1.1114	0.92	0.01	11.14
2012-05-03	1.1013	1.1013	0.13	0.00	10.13
2012-05-02	1.0999	1.0999	1.60	0.02	9.99
2012-04-27	1.0826	1.0826	-0.45	0.00	8.26
2012-04-26	1.0875	1.0875	-0.68	-0.01	8.75
2012-04-25	1.095	1.095	0.52	0.01	9.50
2012-04-24	1.0893	1.0893	-0.63	-0.01	8.93
2012-04-23	1.0962	1.0962	-2.41	-0.03	9.62
2012-04-20	1.1233	1.1233	0.13	0.00	12.33
2012-04-19	1.1218	1.1218	-0.55	-0.01	12.18
2012-04-18	1.128	1.128	1.81	0.02	12.80
2012-04-17	1.108	1.108	-1.10	-0.01	10.80
2012-04-16	1.1203	1.1203	-0.29	0.00	12.03
2012-04-13	1.1236	1.1236	0.11	0.00	12.36
2012-04-12	1.1224	1.1224	1.38	0.02	12.24
2012-04-11	1.1071	1.1071	0.75	0.01	10.71
2012-04-10	1.0989	1.0989	0.80	0.01	9.89
2012-04-09	1.0902	1.0902	-1.12	-0.01	9.02
2012-04-06	1.1025	1.1025	0.62	0.01	10.25
2012-04-05	1.0957	1.0957	2.56	0.03	9.57
2012-03-30	1.0684	1.0684	0.37	0.00	6.84
2012-03-29	1.0645	1.0645	-0.18	0.00	6.45
2012-03-28	1.0664	1.0664	-2.71	-0.03	6.64
2012-03-27	1.0961	1.0961	-0.15	0.00	9.61
2012-03-26	1.0977	1.0977	-0.08	0.00	9.77
2012-03-23	1.0986	1.0986	-1.28	-0.01	9.86
2012-03-22	1.1129	1.1129	0.79	0.01	11.29