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	0.848	1.542	-1.62	-0.01	58.16
2012-05-17	0.862	1.556	1.29	0.01	60.77
2012-05-16	0.851	1.545	-1.62	-0.01	58.72
2012-05-15	0.865	1.559	0.35	0.00	61.33
2012-05-14	0.862	1.556	-0.58	-0.01	60.77
2012-05-11	0.867	1.561	-0.34	0.00	61.70
2012-05-10	0.87	1.564	-0.23	0.00	62.26
2012-05-09	0.872	1.566	-1.91	-0.02	62.64
2012-05-08	0.889	1.583	-0.34	0.00	65.81
2012-05-07	0.892	1.586	-0.11	0.00	66.37
2012-05-04	0.893	1.587	0.68	0.01	66.55
2012-05-03	0.887	1.581	0.80	0.01	65.43
2012-05-02	0.88	1.574	2.21	0.02	64.13
2012-04-27	0.861	1.555	-0.35	0.00	60.58
2012-04-26	0.864	1.558	-0.46	0.00	61.14
2012-04-25	0.868	1.562	0.81	0.01	61.89
2012-04-24	0.861	1.555	-0.35	0.00	60.58
2012-04-23	0.864	1.558	-0.69	-0.01	61.14
2012-04-20	0.87	1.564	0.81	0.01	62.26
2012-04-19	0.863	1.557	-0.23	0.00	60.96
2012-04-18	0.865	1.559	1.88	0.02	61.33
2012-04-17	0.849	1.543	-1.28	-0.01	58.35
2012-04-16	0.86	1.554	-0.58	-0.01	60.40
2012-04-13	0.865	1.559	0.23	0.00	61.33
2012-04-12	0.863	1.557	1.53	0.01	60.96
2012-04-11	0.85	1.544	0.00	0.00	58.53
2012-04-10	0.85	1.544	0.59	0.01	58.53
2012-04-09	0.845	1.539	-0.59	-0.01	57.60
2012-04-06	0.85	1.544	0.35	0.00	58.53
2012-04-05	0.847	1.541	2.79	0.02	57.97
2012-03-30	0.824	1.518	0.61	0.01	53.68
2012-03-29	0.819	1.513	-0.85	-0.01	52.75
2012-03-28	0.826	1.52	-2.48	-0.02	54.06
2012-03-27	0.847	1.541	-0.59	-0.01	57.97
2012-03-26	0.852	1.546	0.47	0.00	58.91
2012-03-23	0.848	1.542	-1.28	-0.01	58.16
2012-03-22	0.859	1.553	-0.12	0.00	60.21