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	0.934	1.524	-1.37	-0.01	52.26
2012-05-17	0.947	1.537	1.28	0.01	54.38
2012-05-16	0.935	1.525	-1.99	-0.02	52.42
2012-05-15	0.954	1.544	0.53	0.01	55.52
2012-05-14	0.949	1.539	-0.11	0.00	54.71
2012-05-11	0.95	1.54	-0.63	-0.01	54.87
2012-05-10	0.956	1.546	0.10	0.00	55.85
2012-05-09	0.955	1.545	-1.44	-0.01	55.68
2012-05-08	0.969	1.559	-0.10	0.00	57.97
2012-05-07	0.97	1.56	-0.31	0.00	58.13
2012-05-04	0.973	1.563	0.72	0.01	58.62
2012-05-03	0.966	1.556	0.00	0.00	57.48
2012-05-02	0.966	1.556	1.90	0.02	57.48
2012-04-27	0.948	1.538	-0.11	0.00	54.54
2012-04-26	0.949	1.539	0.00	0.00	54.71
2012-04-25	0.949	1.539	1.28	0.01	54.71
2012-04-24	0.937	1.527	0.00	0.00	52.75
2012-04-23	0.937	1.527	-0.64	-0.01	52.75
2012-04-20	0.943	1.533	0.64	0.01	53.73
2012-04-19	0.937	1.527	-0.11	0.00	52.75
2012-04-18	0.938	1.528	1.74	0.02	52.91
2012-04-17	0.922	1.512	-1.28	-0.01	50.30
2012-04-16	0.934	1.524	0.11	0.00	52.26
2012-04-13	0.933	1.523	0.32	0.00	52.10
2012-04-12	0.93	1.52	1.42	0.01	51.61
2012-04-11	0.917	1.507	0.11	0.00	49.49
2012-04-10	0.916	1.506	0.88	0.01	49.33
2012-04-09	0.908	1.498	-0.87	-0.01	48.02
2012-04-06	0.916	1.506	0.44	0.00	49.33
2012-04-05	0.912	1.502	1.67	0.02	48.67
2012-03-30	0.897	1.487	0.56	0.01	46.23
2012-03-29	0.892	1.482	0.00	0.00	45.41
2012-03-28	0.892	1.482	-1.87	-0.02	45.41
2012-03-27	0.909	1.499	-0.66	-0.01	48.19
2012-03-26	0.915	1.505	0.44	0.00	49.16
2012-03-23	0.911	1.501	-1.19	-0.01	48.51
2012-03-22	0.922	1.512	0.22	0.00	50.30