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	0.9084	2.372	-0.89	-0.01	160.58
2012-05-17	0.9166	2.3802	0.59	0.01	162.93
2012-05-16	0.9112	2.3748	-1.21	-0.01	161.38
2012-05-15	0.9224	2.386	0.38	0.00	164.59
2012-05-14	0.9189	2.3825	-0.14	0.00	163.59
2012-05-11	0.9202	2.3838	-0.55	-0.01	163.96
2012-05-10	0.9253	2.3889	0.38	0.00	165.42
2012-05-09	0.9218	2.3854	-0.82	-0.01	164.42
2012-05-08	0.9294	2.393	-0.20	0.00	166.60
2012-05-07	0.9313	2.3949	0.18	0.00	167.15
2012-05-04	0.9296	2.3932	0.91	0.01	166.66
2012-05-03	0.9212	2.3848	0.24	0.00	164.25
2012-05-02	0.919	2.3826	0.92	0.01	163.62
2012-04-27	0.9106	2.3742	-0.10	0.00	161.21
2012-04-26	0.9115	2.3751	0.50	0.00	161.47
2012-04-25	0.907	2.3706	0.79	0.01	160.17
2012-04-24	0.8999	2.3635	-0.54	0.00	158.14
2012-04-23	0.9048	2.3684	-1.06	-0.01	159.54
2012-04-20	0.9145	2.3781	-0.03	0.00	162.33
2012-04-19	0.9148	2.3784	-0.19	0.00	162.41
2012-04-18	0.9165	2.3801	1.72	0.02	162.90
2012-04-17	0.901	2.3646	-1.15	-0.01	158.45
2012-04-16	0.9115	2.3751	-0.21	0.00	161.47
2012-04-13	0.9134	2.377	0.29	0.00	162.01
2012-04-12	0.9108	2.3744	1.17	0.01	161.26
2012-04-11	0.9003	2.3639	0.72	0.01	158.25
2012-04-10	0.8939	2.3575	0.85	0.01	156.42
2012-04-09	0.8864	2.35	-0.81	-0.01	154.27
2012-04-06	0.8936	2.3572	0.56	0.01	156.33
2012-04-05	0.8886	2.3522	1.92	0.02	154.90
2012-03-30	0.8719	2.3355	0.35	0.00	150.11
2012-03-29	0.8689	2.3325	-0.37	0.00	149.25
2012-03-28	0.8721	2.3357	-1.67	-0.01	150.16
2012-03-27	0.8869	2.3505	-0.12	0.00	154.41
2012-03-26	0.888	2.3516	-0.12	0.00	154.72
2012-03-23	0.8891	2.3527	-0.75	-0.01	155.04
2012-03-22	0.8958	2.3594	-0.07	0.00	156.96