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	4.666	5.267	-0.87	-0.04	529.68
2012-05-17	4.707	5.308	0.77	0.04	535.22
2012-05-16	4.671	5.272	-1.21	-0.06	530.36
2012-05-15	4.728	5.329	0.64	0.03	538.05
2012-05-14	4.698	5.299	-0.84	-0.04	534.00
2012-05-11	4.738	5.339	-0.73	-0.03	539.40
2012-05-10	4.773	5.374	-0.10	0.00	544.12
2012-05-09	4.778	5.379	-0.71	-0.03	544.80
2012-05-08	4.812	5.413	-0.43	-0.02	549.39
2012-05-07	4.833	5.434	0.46	0.02	552.22
2012-05-04	4.811	5.412	1.37	0.06	549.25
2012-05-03	4.746	5.347	0.49	0.02	540.48
2012-05-02	4.723	5.324	1.48	0.07	537.38
2012-04-27	4.654	5.255	0.37	0.02	528.06
2012-04-26	4.637	5.238	0.45	0.02	525.77
2012-04-25	4.616	5.217	0.50	0.02	522.94
2012-04-24	4.593	5.194	-0.39	-0.02	519.83
2012-04-23	4.611	5.212	-0.35	-0.02	522.26
2012-04-20	4.627	5.228	0.46	0.02	524.42
2012-04-19	4.606	5.207	-0.58	-0.03	521.59
2012-04-18	4.633	5.234	1.45	0.07	525.23
2012-04-17	4.567	5.168	-1.15	-0.05	516.32
2012-04-16	4.62	5.221	-0.19	-0.01	523.48
2012-04-13	4.629	5.23	0.28	0.01	524.69
2012-04-12	4.616	5.217	1.21	0.05	522.94
2012-04-11	4.561	5.162	-0.15	-0.01	515.51
2012-04-10	4.568	5.169	0.51	0.02	516.46
2012-04-09	4.545	5.146	-0.55	-0.03	513.35
2012-04-06	4.57	5.171	0.57	0.03	516.73
2012-04-05	4.544	5.145	2.23	0.10	513.22
2012-03-30	4.445	5.046	-0.09	0.00	499.86
2012-03-29	4.449	5.05	0.14	0.01	500.40
2012-03-28	4.443	5.044	-1.64	-0.07	499.59
2012-03-27	4.517	5.118	-1.03	-0.05	509.58
2012-03-26	4.564	5.165	0.66	0.03	515.92
2012-03-23	4.534	5.135	-0.72	-0.03	511.87
2012-03-22	4.567	5.168	0.04	0.00	516.32