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	0.7826	2.7851	-1.34	-0.01	256.74
2012-05-17	0.7932	2.7957	1.02	0.01	261.57
2012-05-16	0.7852	2.7877	-1.32	-0.01	257.93
2012-05-15	0.7957	2.7982	0.33	0.00	262.71
2012-05-14	0.7931	2.7956	-0.64	-0.01	261.53
2012-05-11	0.7982	2.8007	-0.56	0.00	263.85
2012-05-10	0.8027	2.8052	-0.07	0.00	265.90
2012-05-09	0.8033	2.8058	-1.57	-0.01	266.18
2012-05-08	0.8161	2.8186	-0.38	0.00	272.01
2012-05-07	0.8192	2.8217	0.42	0.00	273.42
2012-05-04	0.8158	2.8183	1.00	0.01	271.87
2012-05-03	0.8077	2.8102	0.56	0.00	268.18
2012-05-02	0.8032	2.8057	1.71	0.01	266.13
2012-04-27	0.7897	2.7922	-0.25	0.00	259.98
2012-04-26	0.7917	2.7942	-0.20	0.00	260.89
2012-04-25	0.7933	2.7958	0.74	0.01	261.62
2012-04-24	0.7875	2.79	-0.35	0.00	258.97
2012-04-23	0.7903	2.7928	-0.74	-0.01	260.25
2012-04-20	0.7962	2.7987	0.66	0.01	262.94
2012-04-19	0.791	2.7935	-0.09	0.00	260.57
2012-04-18	0.7917	2.7942	1.79	0.01	260.89
2012-04-17	0.7778	2.7803	-1.28	-0.01	254.55
2012-04-16	0.7879	2.7904	-0.30	0.00	259.16
2012-04-13	0.7903	2.7928	0.19	0.00	260.25
2012-04-12	0.7888	2.7913	1.41	0.01	259.57
2012-04-11	0.7778	2.7803	0.09	0.00	254.55
2012-04-10	0.7771	2.7796	0.62	0.00	254.23
2012-04-09	0.7723	2.7748	-0.67	-0.01	252.05
2012-04-06	0.7775	2.78	0.39	0.00	254.42
2012-04-05	0.7745	2.777	2.35	0.02	253.05
2012-03-30	0.7567	2.7592	0.48	0.00	244.93
2012-03-29	0.7531	2.7556	-0.76	-0.01	243.29
2012-03-28	0.7589	2.7614	-2.44	-0.02	245.94
2012-03-27	0.7779	2.7804	-0.58	0.00	254.60
2012-03-26	0.7824	2.7849	0.29	0.00	256.65
2012-03-23	0.7801	2.7826	-1.14	-0.01	255.60
2012-03-22	0.7891	2.7916	-0.16	0.00	259.70