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	1.076	5.216	-0.83	-0.01	59.58
2012-05-17	1.085	5.225	0.65	0.01	60.91
2012-05-16	1.078	5.218	-0.74	-0.01	59.87
2012-05-15	1.086	5.226	0.00	0.00	61.06
2012-05-14	1.086	5.226	-0.91	-0.01	61.06
2012-05-11	1.096	5.236	-0.18	0.00	62.54
2012-05-10	1.098	5.239	0.18	0.00	62.84
2012-05-09	1.096	5.236	-1.44	-0.02	62.54
2012-05-08	1.112	5.253	-0.54	-0.01	64.91
2012-05-07	1.118	5.259	0.63	0.01	65.80
2012-05-04	1.111	5.252	1.09	0.01	64.77
2012-05-03	1.099	5.24	0.83	0.01	62.99
2012-05-02	1.09	5.23	1.68	0.02	61.65
2012-04-27	1.072	5.212	0.00	0.00	58.98
2012-04-26	1.072	5.212	0.00	0.00	58.98
2012-04-25	1.072	5.212	0.47	0.01	58.98
2012-04-24	1.067	5.207	-0.74	-0.01	58.24
2012-04-23	1.075	5.215	-1.10	-0.01	59.43
2012-04-20	1.087	5.227	0.28	0.00	61.21
2012-04-19	1.084	5.224	-0.37	0.00	60.76
2012-04-18	1.088	5.228	1.40	0.02	61.36
2012-04-17	1.073	5.213	-1.11	-0.01	59.13
2012-04-16	1.085	5.225	-0.09	0.00	60.91
2012-04-13	1.086	5.226	0.18	0.00	61.06
2012-04-12	1.084	5.224	1.31	0.01	60.76
2012-04-11	1.07	5.21	-0.19	0.00	58.69
2012-04-10	1.072	5.212	0.56	0.01	58.98
2012-04-09	1.066	5.206	-0.74	-0.01	58.09
2012-04-06	1.074	5.214	0.94	0.01	59.28
2012-04-05	1.064	5.203	2.50	0.03	57.80
2012-03-30	1.038	5.177	-0.19	0.00	53.94
2012-03-29	1.04	5.179	-0.29	0.00	54.24
2012-03-28	1.043	5.182	-2.89	-0.03	54.68
2012-03-27	1.074	5.214	-1.01	-0.01	59.28
2012-03-26	1.085	5.225	0.37	0.00	60.91
2012-03-23	1.081	5.221	-1.10	-0.01	60.32
2012-03-22	1.093	5.233	-0.18	0.00	62.10