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	0.824	2.768	-0.96	-0.01	251.24
2012-05-17	0.832	2.776	0.85	0.01	254.65
2012-05-16	0.825	2.769	-0.84	-0.01	251.66
2012-05-15	0.832	2.776	0.12	0.00	254.65
2012-05-14	0.831	2.775	-0.24	0.00	254.22
2012-05-11	0.833	2.777	-0.36	0.00	255.07
2012-05-10	0.836	2.78	0.12	0.00	256.35
2012-05-09	0.835	2.779	-1.18	-0.01	255.92
2012-05-08	0.845	2.789	-0.24	0.00	260.19
2012-05-07	0.847	2.791	0.36	0.00	261.04
2012-05-04	0.844	2.788	0.84	0.01	259.76
2012-05-03	0.837	2.781	0.12	0.00	256.78
2012-05-02	0.836	2.78	1.46	0.01	256.35
2012-04-27	0.824	2.768	-0.12	0.00	251.24
2012-04-26	0.825	2.769	0.00	0.00	251.66
2012-04-25	0.825	2.769	0.61	0.01	251.66
2012-04-24	0.82	2.764	-0.24	0.00	249.53
2012-04-23	0.822	2.766	-0.60	-0.01	250.38
2012-04-20	0.827	2.771	0.49	0.00	252.51
2012-04-19	0.823	2.767	-0.12	0.00	250.81
2012-04-18	0.824	2.768	1.35	0.01	251.24
2012-04-17	0.813	2.757	-0.73	-0.01	246.55
2012-04-16	0.819	2.763	-0.12	0.00	249.10
2012-04-13	0.82	2.764	0.37	0.00	249.53
2012-04-12	0.817	2.761	1.24	0.01	248.25
2012-04-11	0.807	2.751	0.00	0.00	243.99
2012-04-10	0.807	2.751	0.62	0.01	243.99
2012-04-09	0.802	2.746	-0.87	-0.01	241.86
2012-04-06	0.809	2.753	0.25	0.00	244.84
2012-04-05	0.807	2.751	1.89	0.02	243.99
2012-03-30	0.792	2.736	0.00	0.00	237.60
2012-03-29	0.792	2.736	-1.00	-0.01	237.60
2012-03-28	0.8	2.744	-2.44	-0.02	241.01
2012-03-27	0.82	2.764	-0.12	0.00	249.53
2012-03-26	0.821	2.765	-0.12	0.00	249.96
2012-03-23	0.822	2.766	-0.96	-0.01	250.38
2012-03-22	0.83	2.774	-0.36	0.00	253.79