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	0.9333	1.0533	-1.32	-0.01	3.97
2012-05-17	0.9458	1.0658	1.07	0.01	5.36
2012-05-16	0.9358	1.0558	-1.39	-0.01	4.25
2012-05-15	0.949	1.069	0.04	0.00	5.72
2012-05-14	0.9486	1.0686	-0.50	0.00	5.68
2012-05-11	0.9534	1.0734	-0.39	0.00	6.21
2012-05-10	0.9571	1.0771	-0.23	0.00	6.62
2012-05-09	0.9593	1.0793	-1.36	-0.01	6.87
2012-05-08	0.9725	1.0925	-0.39	0.00	8.34
2012-05-07	0.9763	1.0963	0.15	0.00	8.76
2012-05-04	0.9748	1.0948	0.76	0.01	8.60
2012-05-03	0.9674	1.0874	-0.09	0.00	7.77
2012-05-02	0.9683	1.0883	1.92	0.02	7.87
2012-04-27	0.9501	1.0701	-0.23	0.00	5.84
2012-04-26	0.9523	1.0723	0.00	0.00	6.09
2012-04-25	0.9523	1.0723	1.14	0.01	6.09
2012-04-24	0.9416	1.0616	-0.08	0.00	4.90
2012-04-23	0.9424	1.0624	-1.05	-0.01	4.99
2012-04-20	0.9524	1.0724	0.26	0.00	6.10
2012-04-19	0.9499	1.0699	-0.12	0.00	5.82
2012-04-18	0.951	1.071	1.93	0.02	5.94
2012-04-17	0.933	1.053	-1.06	-0.01	3.94
2012-04-16	0.943	1.063	0.17	0.00	5.05
2012-04-13	0.9414	1.0614	0.34	0.00	4.87
2012-04-12	0.9382	1.0582	1.57	0.01	4.52
2012-04-11	0.9237	1.0437	0.12	0.00	2.90
2012-04-10	0.9226	1.0426	1.14	0.01	2.78
2012-04-09	0.9122	1.0322	-1.20	-0.01	1.62
2012-04-06	0.9233	1.0433	0.11	0.00	2.86
2012-04-05	0.9223	1.0423	1.83	0.02	2.75
2012-03-30	0.9057	1.0257	0.76	0.01	0.90
2012-03-29	0.8989	1.0189	-0.52	0.00	0.14
2012-03-28	0.9036	1.0236	-2.64	-0.02	0.66
2012-03-27	0.9281	1.0481	-0.53	0.00	3.39
2012-03-26	0.933	1.053	0.11	0.00	3.94
2012-03-23	0.932	1.052	-1.16	-0.01	3.83
2012-03-22	0.9429	1.0629	0.02	0.00	5.04