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	0.7909	3.3078	-1.09	-0.01	343.65
2012-05-17	0.7996	3.3284	1.61	0.01	348.53
2012-05-16	0.7869	3.2983	-1.88	-0.02	341.40
2012-05-15	0.802	3.3341	0.28	0.00	349.87
2012-05-14	0.7998	3.3289	0.44	0.00	348.64
2012-05-11	0.7963	3.3206	-0.90	-0.01	346.68
2012-05-10	0.8035	3.3377	-0.01	0.00	350.71
2012-05-09	0.8036	3.3379	-1.44	-0.01	350.77
2012-05-08	0.8153	3.3657	-0.45	0.00	357.33
2012-05-07	0.819	3.3745	-0.26	0.00	359.41
2012-05-04	0.8211	3.3794	0.61	0.01	360.59
2012-05-03	0.8161	3.3676	-0.13	0.00	357.78
2012-05-02	0.8172	3.3702	2.11	0.02	358.40
2012-04-27	0.8003	3.3301	-0.02	0.00	348.92
2012-04-26	0.8005	3.3306	-0.11	0.00	349.03
2012-04-25	0.8014	3.3327	1.91	0.02	349.54
2012-04-24	0.7864	3.2971	0.08	0.00	341.12
2012-04-23	0.7858	3.2957	-1.54	-0.01	340.79
2012-04-20	0.7981	3.3249	0.43	0.00	347.69
2012-04-19	0.7947	3.3168	-0.05	0.00	345.78
2012-04-18	0.7951	3.3177	2.45	0.02	346.00
2012-04-17	0.7761	3.2727	-1.97	-0.02	335.34
2012-04-16	0.7917	3.3097	0.47	0.00	344.10
2012-04-13	0.788	3.3009	-0.10	0.00	342.02
2012-04-12	0.7888	3.3028	1.65	0.01	342.47
2012-04-11	0.776	3.2724	0.75	0.01	335.29
2012-04-10	0.7702	3.2587	1.33	0.01	332.04
2012-04-09	0.7601	3.2347	-1.14	-0.01	326.37
2012-04-06	0.7689	3.2556	0.52	0.00	331.31
2012-04-05	0.7649	3.2461	1.66	0.01	329.06
2012-03-30	0.7524	3.2164	1.50	0.01	322.05
2012-03-29	0.7413	3.1901	0.41	0.00	315.82
2012-03-28	0.7383	3.183	-1.76	-0.01	314.14
2012-03-27	0.7515	3.2143	0.11	0.00	321.55
2012-03-26	0.7507	3.2124	-0.23	0.00	321.10
2012-03-23	0.7524	3.2164	-1.39	-0.01	322.05
2012-03-22	0.763	3.2416	0.53	0.00	328.00