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	1.021	1.207	0.10	0.00	22.06
2012-05-17	1.02	1.206	0.10	0.00	21.94
2012-05-16	1.019	1.205	-0.20	0.00	21.82
2012-05-15	1.021	1.207	0.29	0.00	22.06
2012-05-14	1.018	1.204	0.30	0.00	21.70
2012-05-11	1.015	1.201	0.00	0.00	21.34
2012-05-10	1.037	1.201	0.10	0.00	21.34
2012-05-09	1.036	1.2	0.00	0.00	21.23
2012-05-08	1.036	1.2	0.00	0.00	21.23
2012-05-07	1.036	1.2	0.00	0.00	21.23
2012-05-04	1.036	1.2	0.10	0.00	21.23
2012-05-03	1.035	1.199	0.00	0.00	21.11
2012-05-02	1.035	1.199	0.10	0.00	21.11
2012-04-27	1.034	1.198	0.00	0.00	20.99
2012-04-26	1.034	1.198	0.10	0.00	20.99
2012-04-25	1.033	1.197	0.00	0.00	20.87
2012-04-24	1.033	1.197	0.00	0.00	20.87
2012-04-23	1.033	1.197	0.00	0.00	20.87
2012-04-20	1.033	1.197	0.19	0.00	20.87
2012-04-19	1.031	1.195	0.00	0.00	20.64
2012-04-18	1.031	1.195	0.10	0.00	20.64
2012-04-17	1.03	1.194	0.00	0.00	20.52
2012-04-16	1.03	1.194	0.10	0.00	20.52
2012-04-13	1.029	1.193	0.10	0.00	20.41
2012-04-12	1.028	1.192	0.10	0.00	20.29
2012-04-11	1.027	1.191	0.00	0.00	20.17
2012-04-10	1.027	1.191	0.00	0.00	20.17
2012-04-09	1.027	1.191	-0.10	0.00	20.17
2012-04-06	1.028	1.192	0.00	0.00	20.29
2012-04-05	1.028	1.192	0.19	0.00	20.29
2012-03-30	1.026	1.19	0.00	0.00	20.06
2012-03-29	1.026	1.19	0.10	0.00	20.06
2012-03-28	1.025	1.189	-0.29	0.00	19.94
2012-03-27	1.028	1.192	0.00	0.00	20.29
2012-03-26	1.028	1.192	0.10	0.00	20.29
2012-03-23	1.027	1.191	0.10	0.00	20.17
2012-03-22	1.026	1.19	0.10	0.00	20.06