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	0.8398	3.8511	-1.27	-0.01	424.08
2012-05-17	0.8506	3.8619	0.73	0.01	430.82
2012-05-16	0.8444	3.8557	-1.75	-0.02	426.95
2012-05-15	0.8594	3.8707	0.29	0.00	436.31
2012-05-14	0.8569	3.8682	-0.55	0.00	434.75
2012-05-11	0.8616	3.8729	-0.54	0.00	437.68
2012-05-10	0.8663	3.8776	-0.23	0.00	440.62
2012-05-09	0.8683	3.8796	-1.44	-0.01	441.86
2012-05-08	0.881	3.8923	-0.37	0.00	449.79
2012-05-07	0.8843	3.8956	0.50	0.00	451.85
2012-05-04	0.8799	3.8912	1.15	0.01	449.10
2012-05-03	0.8699	3.8812	0.31	0.00	442.86
2012-05-02	0.8672	3.8785	1.52	0.01	441.18
2012-04-27	0.8542	3.8655	-0.12	0.00	433.07
2012-04-26	0.8552	3.8665	-0.04	0.00	433.69
2012-04-25	0.8555	3.8668	0.43	0.00	433.88
2012-04-24	0.8518	3.8631	-0.18	0.00	431.57
2012-04-23	0.8533	3.8646	-0.63	-0.01	432.50
2012-04-20	0.8587	3.87	0.50	0.00	435.87
2012-04-19	0.8544	3.8657	-0.15	0.00	433.19
2012-04-18	0.8557	3.867	1.66	0.01	434.00
2012-04-17	0.8417	3.853	-1.27	-0.01	425.26
2012-04-16	0.8525	3.8638	-0.18	0.00	432.00
2012-04-13	0.854	3.8653	0.28	0.00	432.94
2012-04-12	0.8516	3.8629	1.83	0.02	431.44
2012-04-11	0.8363	3.8476	0.43	0.00	421.89
2012-04-10	0.8327	3.844	0.60	0.01	419.65
2012-04-09	0.8277	3.839	-0.84	-0.01	416.53
2012-04-06	0.8347	3.846	0.64	0.01	420.90
2012-04-05	0.8294	3.8407	2.62	0.02	417.59
2012-03-30	0.8082	3.8195	-0.12	0.00	404.36
2012-03-29	0.8092	3.8205	-0.93	-0.01	404.98
2012-03-28	0.8168	3.8281	-2.20	-0.02	409.73
2012-03-27	0.8352	3.8465	-0.65	-0.01	421.21
2012-03-26	0.8407	3.852	0.38	0.00	424.64
2012-03-23	0.8375	3.8488	-0.68	-0.01	422.64
2012-03-22	0.8432	3.8545	0.13	0.00	426.20