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	0.87	1.766	-1.02	-0.01	68.52
2012-05-17	0.879	1.775	0.69	0.01	70.26
2012-05-16	0.873	1.769	-1.24	-0.01	69.10
2012-05-15	0.884	1.78	0.57	0.01	71.23
2012-05-14	0.879	1.775	-1.01	-0.01	70.26
2012-05-11	0.888	1.784	-0.34	0.00	72.00
2012-05-10	0.891	1.787	0.22	0.00	72.58
2012-05-09	0.889	1.785	-1.44	-0.01	72.20
2012-05-08	0.902	1.798	-0.55	-0.01	74.72
2012-05-07	0.907	1.803	0.67	0.01	75.68
2012-05-04	0.901	1.797	1.24	0.01	74.52
2012-05-03	0.89	1.786	0.68	0.01	72.39
2012-05-02	0.884	1.78	1.49	0.01	71.23
2012-04-27	0.871	1.767	0.46	0.00	68.71
2012-04-26	0.867	1.763	0.46	0.00	67.94
2012-04-25	0.863	1.759	0.47	0.00	67.16
2012-04-24	0.859	1.755	-0.35	0.00	66.39
2012-04-23	0.862	1.758	-0.23	0.00	66.97
2012-04-20	0.864	1.76	0.58	0.01	67.35
2012-04-19	0.859	1.755	-0.58	-0.01	66.39
2012-04-18	0.864	1.76	1.53	0.01	67.35
2012-04-17	0.851	1.747	-1.28	-0.01	64.84
2012-04-16	0.862	1.758	-0.23	0.00	66.97
2012-04-13	0.864	1.76	0.47	0.00	67.35
2012-04-12	0.86	1.756	1.18	0.01	66.58
2012-04-11	0.85	1.746	0.12	0.00	64.64
2012-04-10	0.849	1.745	0.35	0.00	64.45
2012-04-09	0.846	1.742	-0.47	0.00	63.87
2012-04-06	0.85	1.746	0.24	0.00	64.64
2012-04-05	0.848	1.744	2.91	0.02	64.26
2012-03-30	0.824	1.72	0.24	0.00	59.61
2012-03-29	0.822	1.718	-0.60	-0.01	59.22
2012-03-28	0.827	1.723	-2.36	-0.02	60.19
2012-03-27	0.847	1.743	-1.28	-0.01	64.06
2012-03-26	0.858	1.754	0.70	0.01	66.19
2012-03-23	0.852	1.748	-0.93	-0.01	65.03
2012-03-22	0.86	1.756	-0.12	0.00	66.58