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	0.823	2.238	-0.48	0.00	128.94
2012-05-17	0.827	2.242	1.72	0.01	130.05
2012-05-16	0.813	2.228	-0.61	-0.01	126.16
2012-05-15	0.818	2.233	0.62	0.01	127.55
2012-05-14	0.813	2.228	-0.25	0.00	126.16
2012-05-11	0.815	2.23	-0.49	0.00	126.72
2012-05-10	0.819	2.234	0.24	0.00	127.83
2012-05-09	0.817	2.232	-0.85	-0.01	127.27
2012-05-08	0.824	2.239	-0.60	-0.01	129.22
2012-05-07	0.829	2.244	-0.24	0.00	130.61
2012-05-04	0.831	2.246	0.00	0.00	131.17
2012-05-03	0.831	2.246	0.61	0.01	131.17
2012-05-02	0.826	2.241	1.10	0.01	129.78
2012-04-27	0.817	2.232	-0.61	-0.01	127.27
2012-04-26	0.822	2.237	0.12	0.00	128.66
2012-04-25	0.821	2.236	0.12	0.00	128.38
2012-04-24	0.82	2.235	-0.24	0.00	128.11
2012-04-23	0.822	2.237	-0.96	-0.01	128.66
2012-04-20	0.83	2.245	0.73	0.01	130.89
2012-04-19	0.824	2.239	-0.60	-0.01	129.22
2012-04-18	0.829	2.244	2.22	0.02	130.61
2012-04-17	0.811	2.226	-1.22	-0.01	125.60
2012-04-16	0.821	2.236	-0.12	0.00	128.38
2012-04-13	0.822	2.237	0.24	0.00	128.66
2012-04-12	0.82	2.235	1.49	0.01	128.11
2012-04-11	0.808	2.223	0.12	0.00	124.77
2012-04-10	0.807	2.222	0.62	0.01	124.49
2012-04-09	0.802	2.217	-0.37	0.00	123.10
2012-04-06	0.805	2.22	0.37	0.00	123.93
2012-04-05	0.802	2.217	2.04	0.02	123.10
2012-03-30	0.786	2.201	0.00	0.00	118.65
2012-03-29	0.786	2.201	-0.88	-0.01	118.65
2012-03-28	0.793	2.208	-1.49	-0.01	120.60
2012-03-27	0.805	2.22	-0.12	0.00	123.93
2012-03-26	0.806	2.221	-0.25	0.00	124.21
2012-03-23	0.808	2.223	-0.49	0.00	124.77
2012-03-22	0.812	2.227	-0.61	0.00	125.88