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	1.19	0.10	0.00	20.12
2012-05-17	1.02	1.189	0.10	0.00	20.00
2012-05-16	1.019	1.188	-0.20	0.00	19.89
2012-05-15	1.021	1.19	0.29	0.00	20.12
2012-05-14	1.018	1.187	0.30	0.00	19.77
2012-05-11	1.015	1.184	0.00	0.00	19.41
2012-05-10	1.035	1.184	0.10	0.00	19.41
2012-05-09	1.034	1.183	0.00	0.00	19.30
2012-05-08	1.034	1.183	0.00	0.00	19.30
2012-05-07	1.034	1.183	0.00	0.00	19.30
2012-05-04	1.034	1.183	0.10	0.00	19.30
2012-05-03	1.033	1.182	0.00	0.00	19.18
2012-05-02	1.033	1.182	0.10	0.00	19.18
2012-04-27	1.032	1.181	0.00	0.00	19.07
2012-04-26	1.032	1.181	0.10	0.00	19.07
2012-04-25	1.031	1.18	-0.10	0.00	18.95
2012-04-24	1.032	1.181	0.10	0.00	19.07
2012-04-23	1.031	1.18	0.00	0.00	18.95
2012-04-20	1.031	1.18	0.19	0.00	18.95
2012-04-19	1.029	1.178	0.00	0.00	18.72
2012-04-18	1.029	1.178	0.00	0.00	18.72
2012-04-17	1.029	1.178	0.10	0.00	18.72
2012-04-16	1.028	1.177	0.10	0.00	18.61
2012-04-13	1.027	1.176	0.00	0.00	18.49
2012-04-12	1.027	1.176	0.10	0.00	18.49
2012-04-11	1.026	1.175	0.10	0.00	18.38
2012-04-10	1.025	1.174	-0.10	0.00	18.26
2012-04-09	1.026	1.175	-0.10	0.00	18.38
2012-04-06	1.027	1.176	0.10	0.00	18.49
2012-04-05	1.026	1.175	0.10	0.00	18.38
2012-03-30	1.025	1.174	0.10	0.00	18.26
2012-03-29	1.024	1.173	0.00	0.00	18.15
2012-03-28	1.024	1.173	-0.19	0.00	18.15
2012-03-27	1.026	1.175	-0.10	0.00	18.38
2012-03-26	1.027	1.176	0.20	0.00	18.49
2012-03-23	1.025	1.174	0.00	0.00	18.26
2012-03-22	1.025	1.174	0.20	0.00	18.26