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	0.8224	2.7914	-1.07	-0.01	249.83
2012-05-17	0.8313	2.8003	0.70	0.01	253.61
2012-05-16	0.8255	2.7945	-1.02	-0.01	251.14
2012-05-15	0.834	2.803	0.46	0.00	254.76
2012-05-14	0.8302	2.7992	0.01	0.00	253.14
2012-05-11	0.8301	2.7991	-0.36	0.00	253.10
2012-05-10	0.8331	2.8021	0.25	0.00	254.38
2012-05-09	0.831	2.8	-1.06	-0.01	253.48
2012-05-08	0.8399	2.8089	-0.27	0.00	257.27
2012-05-07	0.8422	2.8112	0.14	0.00	258.25
2012-05-04	0.841	2.81	0.68	0.01	257.74
2012-05-03	0.8353	2.8043	0.26	0.00	255.31
2012-05-02	0.8331	2.8021	1.31	0.01	254.38
2012-04-27	0.8223	2.7913	0.05	0.00	249.78
2012-04-26	0.8219	2.7909	-0.10	0.00	249.61
2012-04-25	0.8227	2.7917	0.48	0.00	249.95
2012-04-24	0.8188	2.7878	-0.02	0.00	248.29
2012-04-23	0.819	2.788	-0.50	0.00	248.38
2012-04-20	0.8231	2.7921	0.50	0.00	250.12
2012-04-19	0.819	2.788	-0.12	0.00	248.38
2012-04-18	0.82	2.789	0.99	0.01	248.80
2012-04-17	0.812	2.781	-0.55	0.00	245.40
2012-04-16	0.8165	2.7855	0.01	0.00	247.32
2012-04-13	0.8164	2.7854	0.20	0.00	247.27
2012-04-12	0.8148	2.7838	0.97	0.01	246.59
2012-04-11	0.807	2.776	-0.21	0.00	243.27
2012-04-10	0.8087	2.7777	0.42	0.00	244.00
2012-04-09	0.8053	2.7743	-0.62	-0.01	242.55
2012-04-06	0.8103	2.7793	0.17	0.00	244.68
2012-04-05	0.8089	2.7779	1.07	0.01	244.08
2012-03-30	0.8003	2.7693	0.28	0.00	240.42
2012-03-29	0.7981	2.7671	-0.13	0.00	239.49
2012-03-28	0.7991	2.7681	-1.33	-0.01	239.91
2012-03-27	0.8099	2.7789	-0.63	-0.01	244.51
2012-03-26	0.815	2.784	0.49	0.00	246.68
2012-03-23	0.811	2.78	-0.55	0.00	244.98
2012-03-22	0.8155	2.7845	-0.15	0.00	246.89