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	0.8102	3.9163	-1.15	-0.01	304.04
2012-05-17	0.8196	3.94	0.64	0.01	308.73
2012-05-16	0.8144	3.9269	-1.14	-0.01	306.14
2012-05-15	0.8238	3.9506	0.34	0.00	310.82
2012-05-14	0.821	3.9435	-0.68	-0.01	309.43
2012-05-11	0.8266	3.9577	-0.46	0.00	312.22
2012-05-10	0.8304	3.9672	0.33	0.00	314.12
2012-05-09	0.8277	3.9604	-1.42	-0.01	312.77
2012-05-08	0.8396	3.9904	-0.34	0.00	318.70
2012-05-07	0.8425	3.9978	0.75	0.01	320.15
2012-05-04	0.8362	3.9819	1.09	0.01	317.01
2012-05-03	0.8272	3.9592	0.34	0.00	312.52
2012-05-02	0.8244	3.9521	1.82	0.01	311.12
2012-04-27	0.8097	3.9151	0.04	0.00	303.79
2012-04-26	0.8094	3.9143	0.24	0.00	303.64
2012-04-25	0.8075	3.9095	1.00	0.01	302.69
2012-04-24	0.7995	3.8893	-0.86	-0.01	298.71
2012-04-23	0.8064	3.9067	-0.82	-0.01	302.15
2012-04-20	0.8131	3.9236	0.26	0.00	305.49
2012-04-19	0.811	3.9183	-0.47	0.00	304.44
2012-04-18	0.8148	3.9279	1.72	0.01	306.34
2012-04-17	0.801	3.8931	-1.28	-0.01	299.45
2012-04-16	0.8114	3.9193	0.01	0.00	304.64
2012-04-13	0.8113	3.9191	0.61	0.00	304.59
2012-04-12	0.8064	3.9067	1.41	0.01	302.15
2012-04-11	0.7952	3.8785	-0.04	0.00	296.56
2012-04-10	0.7955	3.8793	0.58	0.00	296.71
2012-04-09	0.7909	3.8677	-0.83	-0.01	294.42
2012-04-06	0.7975	3.8843	0.24	0.00	297.71
2012-04-05	0.7956	3.8795	2.42	0.02	296.76
2012-03-30	0.7768	3.8321	-0.06	0.00	287.39
2012-03-29	0.7773	3.8334	-0.56	0.00	287.63
2012-03-28	0.7817	3.8445	-2.92	-0.02	289.83
2012-03-27	0.8052	3.9037	-0.49	0.00	301.55
2012-03-26	0.8092	3.9138	0.06	0.00	303.54
2012-03-23	0.8087	3.9125	-1.37	-0.01	303.29
2012-03-22	0.8199	3.9408	-0.35	0.00	308.88