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	0.9971	1.0371	0.02	0.00	3.66
2012-05-17	0.9969	1.0369	0.17	0.00	3.64
2012-05-16	0.9952	1.0352	-0.04	0.00	3.46
2012-05-15	0.9956	1.0356	0.08	0.00	3.51
2012-05-14	0.9948	1.0348	0.02	0.00	3.42
2012-05-11	0.9946	1.0346	0.00	0.00	3.40
2012-05-10	0.9946	1.0346	0.10	0.00	3.40
2012-05-09	0.9936	1.0336	-0.12	0.00	3.30
2012-05-08	0.9948	1.0348	-0.16	0.00	3.42
2012-05-07	0.9964	1.0364	-0.15	0.00	3.59
2012-05-04	0.9979	1.0379	0.04	0.00	3.75
2012-05-03	0.9975	1.0375	0.01	0.00	3.70
2012-05-02	0.9974	1.0374	0.22	0.00	3.69
2012-04-27	0.9952	1.0352	0.02	0.00	3.46
2012-04-26	0.995	1.035	0.14	0.00	3.44
2012-04-25	0.9936	1.0336	0.03	0.00	3.30
2012-04-24	0.9933	1.0333	0.01	0.00	3.27
2012-04-23	0.9932	1.0332	-0.12	0.00	3.26
2012-04-20	0.9944	1.0344	0.07	0.00	3.38
2012-04-19	0.9937	1.0337	0.08	0.00	3.31
2012-04-18	0.9929	1.0329	0.27	0.00	3.23
2012-04-17	0.9902	1.0302	-0.16	0.00	2.94
2012-04-16	0.9918	1.0318	0.05	0.00	3.11
2012-04-13	0.9913	1.0313	0.21	0.00	3.06
2012-04-12	0.9892	1.0292	0.33	0.00	2.84
2012-04-11	0.9859	1.0259	0.15	0.00	2.50
2012-04-10	0.9844	1.0244	0.04	0.00	2.34
2012-04-09	0.984	1.024	-0.10	0.00	2.30
2012-04-06	0.985	1.025	0.02	0.00	2.40
2012-04-05	0.9848	1.0248	0.13	0.00	2.38
2012-03-30	0.9835	1.0235	0.15	0.00	2.25
2012-03-29	0.982	1.022	-0.16	0.00	2.09
2012-03-28	0.9836	1.0236	-0.27	0.00	2.26
2012-03-27	0.9863	1.0263	0.01	0.00	2.54
2012-03-26	0.9862	1.0262	-0.03	0.00	2.53
2012-03-23	0.9865	1.0265	-0.09	0.00	2.56
2012-03-22	0.9874	1.0274	-0.01	0.00	2.65