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	1.0068	1.0068	-0.21	0.00	0.65
2012-05-17	1.0089	1.0089	0.35	0.00	0.86
2012-05-16	1.0054	1.0054	-0.03	0.00	0.51
2012-05-15	1.0057	1.0057	0.07	0.00	0.54
2012-05-14	1.005	1.005	-0.04	0.00	0.47
2012-05-11	1.0054	1.0054	-0.02	0.00	0.51
2012-05-10	1.0056	1.0056	0.32	0.00	0.53
2012-05-09	1.0024	1.0024	-0.36	0.00	0.21
2012-05-08	1.006	1.006	0.07	0.00	0.57
2012-05-07	1.0053	1.0053	0.13	0.00	0.50
2012-05-04	1.004	1.004	0.33	0.00	0.37
2012-05-03	1.0007	1.0007	0.15	0.00	0.04
2012-05-02	0.9992	0.9992	0.70	0.01	-0.11
2012-04-27	0.9923	0.9923	0.02	0.00	-0.80
2012-04-26	0.9921	0.9921	0.14	0.00	-0.82
2012-04-25	0.9907	0.9907	0.07	0.00	-0.96
2012-04-24	0.99	0.99	-0.13	0.00	-1.03
2012-04-23	0.9913	0.9913	-0.52	-0.01	-0.90
2012-04-20	0.9965	0.9965	0.22	0.00	-0.38
2012-04-19	0.9943	0.9943	0.07	0.00	-0.60
2012-04-18	0.9936	0.9936	0.66	0.01	-0.67
2012-04-17	0.9871	0.9871	-0.47	0.00	-1.32
2012-04-16	0.9918	0.9918	-0.02	0.00	-0.85
2012-04-13	0.992	0.992	0.23	0.00	-0.83
2012-04-12	0.9897	0.9897	0.62	0.01	-1.06
2012-04-11	0.9836	0.9836	0.28	0.00	-1.67
2012-04-10	0.9809	0.9809	0.22	0.00	-1.94
2012-04-09	0.9787	0.9787	-0.29	0.00	-2.16
2012-04-06	0.9815	0.9815	0.15	0.00	-1.88
2012-04-05	0.98	0.98	0.50	0.00	-2.03
2012-03-30	0.9751	0.9751	0.09	0.00	-2.52
2012-03-29	0.9742	0.9742	0.13	0.00	-2.61
2012-03-28	0.9729	0.9729	-0.71	-0.01	-2.74
2012-03-27	0.9799	0.9799	-0.04	0.00	-2.04
2012-03-26	0.9803	0.9803	0.05	0.00	-2.00
2012-03-23	0.9798	0.9798	-0.34	0.00	-2.05
2012-03-22	0.9831	0.9831	0.00	0.00	-1.72