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	0.82	2.2375	-1.06	-0.01	105.33
2012-05-17	0.8288	2.2463	1.54	0.01	107.54
2012-05-16	0.8162	2.2337	-2.09	-0.02	104.38
2012-05-15	0.8336	2.2511	0.39	0.00	108.74
2012-05-14	0.8304	2.2479	-0.85	-0.01	107.94
2012-05-11	0.8375	2.255	-0.63	-0.01	109.71
2012-05-10	0.8428	2.2603	-0.51	0.00	111.04
2012-05-09	0.8471	2.2646	-1.43	-0.01	112.12
2012-05-08	0.8594	2.2769	-0.46	0.00	115.20
2012-05-07	0.8634	2.2809	0.20	0.00	116.20
2012-05-04	0.8617	2.2792	1.21	0.01	115.77
2012-05-03	0.8514	2.2689	-0.06	0.00	113.19
2012-05-02	0.8519	2.2694	2.33	0.02	113.32
2012-04-27	0.8325	2.25	-0.92	-0.01	108.46
2012-04-26	0.8402	2.2577	-0.10	0.00	110.39
2012-04-25	0.841	2.2585	0.39	0.00	110.59
2012-04-24	0.8377	2.2552	-0.02	0.00	109.76
2012-04-23	0.8379	2.2554	-0.57	0.00	109.81
2012-04-20	0.8427	2.2602	0.71	0.01	111.02
2012-04-19	0.8368	2.2543	0.11	0.00	109.54
2012-04-18	0.8359	2.2534	2.15	0.02	109.31
2012-04-17	0.8183	2.2358	-1.69	-0.01	104.91
2012-04-16	0.8324	2.2499	0.11	0.00	108.44
2012-04-13	0.8315	2.249	0.56	0.00	108.21
2012-04-12	0.8269	2.2444	1.35	0.01	107.06
2012-04-11	0.8159	2.2334	0.62	0.01	104.31
2012-04-10	0.8109	2.2284	1.00	0.01	103.05
2012-04-09	0.8029	2.2204	-0.91	-0.01	101.05
2012-04-06	0.8103	2.2278	0.50	0.00	102.90
2012-04-05	0.8063	2.2238	3.32	0.03	101.90
2012-03-30	0.7804	2.1979	0.61	0.00	95.42
2012-03-29	0.7757	2.1932	-0.39	0.00	94.24
2012-03-28	0.7787	2.1962	-2.99	-0.02	94.99
2012-03-27	0.8027	2.2202	-0.10	0.00	101.00
2012-03-26	0.8035	2.221	0.11	0.00	101.20
2012-03-23	0.8026	2.2201	-1.64	-0.01	100.98
2012-03-22	0.816	2.2335	0.01	0.00	104.33