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	0.959	2.542	-0.83	-0.01	12.91
2012-05-17	0.967	2.559	0.21	0.00	13.85
2012-05-16	0.965	2.555	-1.03	-0.01	13.62
2012-05-15	0.975	2.577	0.52	0.01	14.80
2012-05-14	0.97	2.566	-0.61	-0.01	14.21
2012-05-11	0.976	2.579	-0.51	-0.01	14.91
2012-05-10	0.981	2.59	0.10	0.00	15.50
2012-05-09	0.98	2.588	-1.01	-0.01	15.39
2012-05-08	0.99	2.61	-0.40	0.00	16.56
2012-05-07	0.994	2.619	0.40	0.00	17.03
2012-05-04	0.99	2.61	1.43	0.01	16.56
2012-05-03	0.976	2.579	0.21	0.00	14.91
2012-05-02	0.974	2.575	0.83	0.01	14.68
2012-04-27	0.966	2.557	0.73	0.01	13.74
2012-04-26	0.959	2.542	0.00	0.00	12.91
2012-04-25	0.959	2.542	0.63	0.01	12.91
2012-04-24	0.953	2.528	-0.31	0.00	12.21
2012-04-23	0.956	2.535	-0.21	0.00	12.56
2012-04-20	0.958	2.54	0.63	0.01	12.80
2012-04-19	0.952	2.526	-0.83	-0.01	12.09
2012-04-18	0.96	2.544	0.73	0.01	13.03
2012-04-17	0.953	2.528	-0.63	-0.01	12.21
2012-04-16	0.959	2.542	0.21	0.00	12.91
2012-04-13	0.957	2.537	0.00	0.00	12.68
2012-04-12	0.957	2.537	0.84	0.01	12.68
2012-04-11	0.949	2.52	0.32	0.00	11.74
2012-04-10	0.946	2.513	0.64	0.01	11.38
2012-04-09	0.94	2.5	-0.21	0.00	10.68
2012-04-06	0.942	2.504	0.00	0.00	10.91
2012-04-05	0.942	2.504	1.73	0.02	10.91
2012-03-30	0.926	2.469	-0.22	0.00	9.03
2012-03-29	0.928	2.473	0.22	0.00	9.26
2012-03-28	0.926	2.469	-1.38	-0.01	9.03
2012-03-27	0.939	2.497	-1.57	-0.02	10.56
2012-03-26	0.954	2.531	0.10	0.00	12.32
2012-03-23	0.953	2.528	-0.42	0.00	12.21
2012-03-22	0.957	2.537	0.00	0.00	12.68