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	0.983	1.084	-0.93	-0.01	6.91
2012-05-17	0.9922	1.0932	0.70	0.01	7.91
2012-05-16	0.9853	1.0863	-1.05	-0.01	7.16
2012-05-15	0.9958	1.0968	0.42	0.00	8.30
2012-05-14	0.9916	1.0926	-0.51	-0.01	7.85
2012-05-11	0.9967	1.0977	-0.52	-0.01	8.40
2012-05-10	1.0019	1.1029	0.18	0.00	8.97
2012-05-09	1.0001	1.1011	-0.92	-0.01	8.77
2012-05-08	1.0094	1.1104	-0.23	0.00	9.78
2012-05-07	1.0117	1.1127	0.75	0.01	10.03
2012-05-04	1.0042	1.1052	0.88	0.01	9.22
2012-05-03	0.9954	1.0964	0.45	0.00	8.26
2012-05-02	0.9909	1.0919	1.31	0.01	7.77
2012-04-27	0.9781	1.0791	-0.03	0.00	6.38
2012-04-26	0.9784	1.0794	0.19	0.00	6.41
2012-04-25	0.9765	1.0775	0.54	0.01	6.21
2012-04-24	0.9713	1.0723	-0.26	0.00	5.64
2012-04-23	0.9738	1.0748	-0.93	-0.01	5.91
2012-04-20	0.9829	1.0839	0.29	0.00	6.90
2012-04-19	0.9801	1.0811	-0.68	-0.01	6.60
2012-04-18	0.9868	1.0878	1.26	0.01	7.33
2012-04-17	0.9745	1.0755	-0.89	-0.01	5.99
2012-04-16	0.9833	1.0843	-0.11	0.00	6.94
2012-04-13	0.9844	1.0854	0.30	0.00	7.06
2012-04-12	0.9815	1.0825	1.14	0.01	6.75
2012-04-11	0.9704	1.0714	0.04	0.00	5.54
2012-04-10	0.97	1.071	0.31	0.00	5.50
2012-04-09	0.967	1.068	-0.40	0.00	5.17
2012-04-06	0.9709	1.0719	0.35	0.00	5.60
2012-04-05	0.9675	1.0685	2.04	0.02	5.23
2012-03-30	0.9482	1.0492	0.16	0.00	3.13
2012-03-29	0.9467	1.0477	-0.79	-0.01	2.96
2012-03-28	0.9542	1.0552	-1.98	-0.02	3.78
2012-03-27	0.9735	1.0745	-0.44	0.00	5.88
2012-03-26	0.9778	1.0788	0.34	0.00	6.35
2012-03-23	0.9745	1.0755	-0.93	-0.01	5.99
2012-03-22	0.9836	1.0846	-0.24	0.00	6.98