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	3.309	4.239	-0.99	-0.03	394.95
2012-05-17	3.342	4.272	0.72	0.02	399.88
2012-05-16	3.318	4.248	-1.13	-0.04	396.29
2012-05-15	3.356	4.286	0.51	0.02	401.98
2012-05-14	3.339	4.269	-0.48	-0.02	399.44
2012-05-11	3.355	4.285	-0.39	-0.01	401.83
2012-05-10	3.368	4.298	0.09	0.00	403.77
2012-05-09	3.365	4.295	-1.12	-0.04	403.32
2012-05-08	3.403	4.333	-0.44	-0.02	409.01
2012-05-07	3.418	4.348	0.32	0.01	411.25
2012-05-04	3.407	4.337	0.89	0.03	409.61
2012-05-03	3.377	4.307	-0.06	0.00	405.12
2012-05-02	3.379	4.309	1.17	0.04	405.42
2012-04-27	3.34	4.27	0.42	0.01	399.58
2012-04-26	3.326	4.256	0.00	0.00	397.49
2012-04-25	3.326	4.256	0.60	0.02	397.49
2012-04-24	3.306	4.236	-0.42	-0.01	394.50
2012-04-23	3.32	4.25	-0.39	-0.01	396.59
2012-04-20	3.333	4.263	0.69	0.02	398.54
2012-04-19	3.31	4.24	-0.57	-0.02	395.10
2012-04-18	3.329	4.259	1.22	0.04	397.94
2012-04-17	3.289	4.219	-1.11	-0.04	391.96
2012-04-16	3.326	4.256	-0.21	-0.01	397.49
2012-04-13	3.393	4.263	0.21	0.01	398.52
2012-04-12	3.386	4.256	1.10	0.04	397.49
2012-04-11	3.349	4.219	0.24	0.01	392.05
2012-04-10	3.341	4.211	0.66	0.02	390.88
2012-04-09	3.319	4.189	-0.69	-0.02	387.65
2012-04-06	3.342	4.212	0.06	0.00	391.03
2012-04-05	3.34	4.21	1.71	0.06	390.73
2012-03-30	3.284	4.154	0.40	0.01	382.50
2012-03-29	3.271	4.141	-0.24	-0.01	380.59
2012-03-28	3.279	4.149	-2.06	-0.07	381.77
2012-03-27	3.348	4.218	-0.51	-0.02	391.91
2012-03-26	3.365	4.235	0.39	0.01	394.41
2012-03-23	3.352	4.222	-0.86	-0.03	392.50
2012-03-22	3.381	4.251	0.00	0.00	396.76