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	3.795	4.175	-1.07	-0.04	347.41
2012-05-17	3.836	4.216	0.95	0.04	352.24
2012-05-16	3.8	4.18	-1.12	-0.04	348.00
2012-05-15	3.843	4.223	0.26	0.01	353.07
2012-05-14	3.833	4.213	-0.67	-0.03	351.89
2012-05-11	3.859	4.239	-0.52	-0.02	354.95
2012-05-10	3.879	4.259	0.08	0.00	357.31
2012-05-09	3.876	4.256	-1.32	-0.05	356.96
2012-05-08	3.928	4.308	-0.30	-0.01	363.09
2012-05-07	3.94	4.32	0.00	0.00	364.50
2012-05-04	3.94	4.32	1.23	0.05	364.50
2012-05-03	3.892	4.272	0.21	0.01	358.84
2012-05-02	3.884	4.264	1.76	0.07	357.90
2012-04-27	3.817	4.197	0.32	0.01	350.00
2012-04-26	3.805	4.185	0.11	0.00	348.59
2012-04-25	3.801	4.181	0.93	0.04	348.11
2012-04-24	3.766	4.146	-0.13	0.00	343.99
2012-04-23	3.771	4.151	-0.66	-0.02	344.58
2012-04-20	3.796	4.176	0.64	0.02	347.52
2012-04-19	3.772	4.152	-0.40	-0.02	344.70
2012-04-18	3.787	4.167	1.47	0.05	346.46
2012-04-17	3.732	4.112	-1.27	-0.05	339.98
2012-04-16	3.78	4.16	-0.13	-0.01	345.64
2012-04-13	3.785	4.165	0.42	0.02	346.23
2012-04-12	3.769	4.149	1.43	0.05	344.34
2012-04-11	3.716	4.096	-0.21	-0.01	338.09
2012-04-10	3.724	4.104	0.51	0.02	339.04
2012-04-09	3.705	4.085	-0.51	-0.02	336.80
2012-04-06	3.724	4.104	0.24	0.01	339.04
2012-04-05	3.715	4.095	2.62	0.09	337.98
2012-03-30	3.62	4	0.30	0.01	326.78
2012-03-29	3.609	3.989	-0.39	-0.01	325.48
2012-03-28	3.623	4.003	-2.13	-0.08	327.13
2012-03-27	3.702	4.082	-0.70	-0.03	336.44
2012-03-26	3.728	4.108	0.03	0.00	339.51
2012-03-23	3.727	4.107	-1.04	-0.04	339.39
2012-03-22	3.766	4.146	-0.13	0.00	343.99