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	0.9753	1.1753	-0.17	0.00	17.20
2012-05-17	0.977	1.177	0.23	0.00	17.40
2012-05-16	0.9748	1.1748	-0.10	0.00	17.14
2012-05-15	0.9758	1.1758	0.17	0.00	17.26
2012-05-14	0.9741	1.1741	-0.11	0.00	17.05
2012-05-11	0.9752	1.1752	0.02	0.00	17.18
2012-05-10	0.975	1.175	0.08	0.00	17.16
2012-05-09	0.9742	1.1742	-0.29	0.00	17.06
2012-05-08	0.977	1.177	-0.26	0.00	17.40
2012-05-07	0.9795	1.1795	-0.09	0.00	17.70
2012-05-04	0.9804	1.1804	0.20	0.00	17.81
2012-05-03	0.9784	1.1784	-0.03	0.00	17.57
2012-05-02	0.9787	1.1787	0.36	0.00	17.61
2012-04-27	0.9752	1.1752	0.09	0.00	17.18
2012-04-26	0.9743	1.1743	0.06	0.00	17.08
2012-04-25	0.9737	1.1737	0.10	0.00	17.00
2012-04-24	0.9727	1.1727	-0.06	0.00	16.88
2012-04-23	0.9733	1.1733	-0.16	0.00	16.96
2012-04-20	0.9749	1.1749	0.15	0.00	17.15
2012-04-19	0.9734	1.1734	-0.05	0.00	16.97
2012-04-18	0.9739	1.1739	0.36	0.00	17.03
2012-04-17	0.9704	1.1704	-0.35	0.00	16.61
2012-04-16	0.9738	1.1738	-0.03	0.00	17.02
2012-04-13	0.9741	1.1741	0.29	0.00	17.05
2012-04-12	0.9713	1.1713	0.62	0.01	16.72
2012-04-11	0.9653	1.1653	0.22	0.00	15.99
2012-04-10	0.9632	1.1632	0.01	0.00	15.74
2012-04-09	0.9631	1.1631	-0.05	0.00	15.73
2012-04-06	0.9636	1.1636	0.19	0.00	15.79
2012-04-05	0.9618	1.1618	0.15	0.00	15.57
2012-03-30	0.9604	1.1604	0.08	0.00	15.41
2012-03-29	0.9596	1.1596	-0.26	0.00	15.31
2012-03-28	0.9621	1.1621	-0.57	-0.01	15.61
2012-03-27	0.9676	1.1676	-0.30	0.00	16.27
2012-03-26	0.9705	1.1705	0.06	0.00	16.62
2012-03-23	0.9699	1.1699	-0.11	0.00	16.55
2012-03-22	0.971	1.171	0.00	0.00	16.68