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	1.323	1.689	-1.19	-0.02	67.43
2012-05-17	1.339	1.705	0.90	0.01	69.46
2012-05-16	1.327	1.693	-1.34	-0.02	67.94
2012-05-15	1.345	1.711	0.30	0.00	70.22
2012-05-14	1.341	1.707	-0.67	-0.01	69.71
2012-05-11	1.35	1.716	-0.52	-0.01	70.85
2012-05-10	1.357	1.723	0.07	0.00	71.74
2012-05-09	1.356	1.722	-1.38	-0.02	71.61
2012-05-08	1.375	1.741	-0.87	-0.01	74.01
2012-05-07	1.387	1.753	0.65	0.01	75.53
2012-05-04	1.378	1.744	1.25	0.02	74.39
2012-05-03	1.361	1.727	0.44	0.01	72.24
2012-05-02	1.355	1.721	1.57	0.02	71.48
2012-04-27	1.334	1.7	1.06	0.01	68.82
2012-04-26	1.32	1.686	0.30	0.00	67.05
2012-04-25	1.316	1.682	0.92	0.01	66.55
2012-04-24	1.304	1.67	-0.38	0.00	65.03
2012-04-23	1.309	1.675	-0.46	-0.01	65.66
2012-04-20	1.315	1.681	0.69	0.01	66.42
2012-04-19	1.306	1.672	-0.68	-0.01	65.28
2012-04-18	1.315	1.681	1.47	0.02	66.42
2012-04-17	1.296	1.662	-1.14	-0.01	64.02
2012-04-16	1.311	1.677	-0.23	0.00	65.91
2012-04-13	1.314	1.68	0.15	0.00	66.29
2012-04-12	1.312	1.678	1.31	0.02	66.04
2012-04-11	1.295	1.661	0.23	0.00	63.89
2012-04-10	1.292	1.658	0.54	0.01	63.51
2012-04-09	1.285	1.651	-0.85	-0.01	62.62
2012-04-06	1.296	1.662	0.47	0.01	64.02
2012-04-05	1.29	1.656	1.98	0.03	63.26
2012-03-30	1.265	1.631	0.16	0.00	60.09
2012-03-29	1.263	1.629	0.24	0.00	59.84
2012-03-28	1.26	1.626	-1.72	-0.02	59.46
2012-03-27	1.282	1.648	-1.46	-0.02	62.24
2012-03-26	1.301	1.667	0.46	0.01	64.65
2012-03-23	1.295	1.661	-0.84	-0.01	63.89
2012-03-22	1.306	1.672	0.08	0.00	65.28