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	1.255	2.81	-1.03	-0.01	135.78
2012-05-17	1.268	2.823	0.71	0.01	138.22
2012-05-16	1.259	2.814	-1.18	-0.02	136.53
2012-05-15	1.274	2.829	0.55	0.01	139.35
2012-05-14	1.267	2.822	-0.47	-0.01	138.03
2012-05-11	1.273	2.828	-0.39	-0.01	139.16
2012-05-10	1.278	2.833	0.08	0.00	140.10
2012-05-09	1.277	2.832	-1.16	-0.02	139.91
2012-05-08	1.292	2.847	-0.46	-0.01	142.73
2012-05-07	1.298	2.853	0.31	0.00	143.85
2012-05-04	1.294	2.849	0.94	0.01	143.10
2012-05-03	1.282	2.837	-0.08	0.00	140.85
2012-05-02	1.283	2.838	1.18	0.01	141.04
2012-04-27	1.268	2.823	0.48	0.01	138.22
2012-04-26	1.262	2.817	0.00	0.00	137.09
2012-04-25	1.262	2.817	0.56	0.01	137.09
2012-04-24	1.255	2.81	-0.40	-0.01	135.78
2012-04-23	1.26	2.815	-0.47	-0.01	136.71
2012-04-20	1.266	2.821	0.64	0.01	137.84
2012-04-19	1.258	2.813	-0.55	-0.01	136.34
2012-04-18	1.265	2.82	1.28	0.02	137.65
2012-04-17	1.249	2.804	-1.11	-0.01	134.65
2012-04-16	1.263	2.818	-0.24	0.00	137.28
2012-04-13	1.266	2.821	0.16	0.00	137.84
2012-04-12	1.264	2.819	1.20	0.01	137.47
2012-04-11	1.249	2.804	0.24	0.00	134.65
2012-04-10	1.246	2.801	0.73	0.01	134.08
2012-04-09	1.237	2.792	-0.72	-0.01	132.39
2012-04-06	1.246	2.801	0.08	0.00	134.08
2012-04-05	1.245	2.8	1.80	0.02	133.90
2012-03-30	1.223	2.778	0.41	0.01	129.76
2012-03-29	1.218	2.773	-0.33	0.00	128.82
2012-03-28	1.222	2.777	-2.16	-0.03	129.58
2012-03-27	1.249	2.804	-0.56	-0.01	134.65
2012-03-26	1.256	2.811	0.48	0.01	135.96
2012-03-23	1.25	2.805	-0.95	-0.01	134.84
2012-03-22	1.262	2.817	0.08	0.00	137.09