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	1.14	5.13	-1.04	-0.01	38.63
2012-05-17	1.152	5.146	0.88	0.01	40.08
2012-05-16	1.142	5.132	-1.72	-0.02	38.87
2012-05-15	1.162	5.159	-0.17	0.00	41.30
2012-05-14	1.164	5.162	-0.26	0.00	41.54
2012-05-11	1.167	5.166	-0.34	0.00	41.91
2012-05-10	1.171	5.171	0.09	0.00	42.39
2012-05-09	1.17	5.17	-1.93	-0.02	42.27
2012-05-08	1.193	5.201	-0.33	0.00	45.07
2012-05-07	1.197	5.206	-0.33	0.00	45.56
2012-05-04	1.201	5.211	0.33	0.00	46.04
2012-05-03	1.197	5.206	0.34	0.00	45.56
2012-05-02	1.193	5.201	1.97	0.02	45.07
2012-04-27	1.17	5.17	-0.17	0.00	42.27
2012-04-26	1.172	5.172	-0.09	0.00	42.52
2012-04-25	1.173	5.174	2.09	0.02	42.64
2012-04-24	1.149	5.142	0.09	0.00	39.72
2012-04-23	1.148	5.14	-1.46	-0.02	39.60
2012-04-20	1.165	5.163	0.69	0.01	41.67
2012-04-19	1.157	5.152	-0.34	0.00	40.69
2012-04-18	1.161	5.158	2.20	0.03	41.18
2012-04-17	1.136	5.124	-1.73	-0.02	38.14
2012-04-16	1.156	5.151	0.35	0.00	40.57
2012-04-13	1.152	5.146	0.00	0.00	40.08
2012-04-12	1.152	5.146	1.50	0.02	40.08
2012-04-11	1.135	5.123	0.09	0.00	38.02
2012-04-10	1.134	5.122	1.34	0.01	37.90
2012-04-09	1.119	5.101	-0.89	-0.01	36.07
2012-04-06	1.129	5.115	1.35	0.01	37.29
2012-04-05	1.114	5.095	2.86	0.03	35.46
2012-03-30	1.083	5.053	0.93	0.01	31.69
2012-03-29	1.073	5.04	0.56	0.01	30.48
2012-03-28	1.067	5.032	-2.56	-0.03	29.75
2012-03-27	1.095	5.069	-1.35	-0.02	33.15
2012-03-26	1.11	5.089	-0.18	0.00	34.98
2012-03-23	1.112	5.092	-1.51	-0.02	35.22
2012-03-22	1.129	5.115	0.44	0.00	37.29