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	0.9571	3.4971	-1.40	-0.01	249.27
2012-05-17	0.9707	3.5107	0.54	0.01	254.24
2012-05-16	0.9655	3.5055	-0.82	-0.01	252.34
2012-05-15	0.9735	3.5135	0.11	0.00	255.26
2012-05-14	0.9724	3.5124	-0.61	-0.01	254.86
2012-05-11	0.9784	3.5184	-0.35	0.00	257.04
2012-05-10	0.9818	3.5218	0.48	0.00	258.29
2012-05-09	0.9771	3.5171	-1.16	-0.01	256.57
2012-05-08	0.9886	3.5286	-0.72	-0.01	260.77
2012-05-07	0.9958	3.5358	0.63	0.01	263.39
2012-05-04	0.9896	3.5296	1.96	0.02	261.13
2012-05-03	0.9706	3.5106	0.88	0.01	254.20
2012-05-02	0.9621	3.5021	1.09	0.01	251.10
2012-04-27	0.9517	3.4917	1.24	0.01	247.30
2012-04-26	0.94	3.48	0.33	0.00	243.03
2012-04-25	0.9369	3.4769	0.05	0.00	241.90
2012-04-24	0.9364	3.4764	-0.44	0.00	241.72
2012-04-23	0.9405	3.4805	-1.64	-0.02	243.21
2012-04-20	0.9562	3.4962	-0.08	0.00	248.94
2012-04-19	0.957	3.497	-0.28	0.00	249.24
2012-04-18	0.9597	3.4997	0.82	0.01	250.22
2012-04-17	0.9519	3.4919	-0.87	-0.01	247.37
2012-04-16	0.9603	3.5003	-0.06	0.00	250.44
2012-04-13	0.9609	3.5009	-0.02	0.00	250.66
2012-04-12	0.9611	3.5011	1.26	0.01	250.73
2012-04-11	0.9491	3.4891	0.02	0.00	246.35
2012-04-10	0.9489	3.4889	0.05	0.00	246.28
2012-04-09	0.9484	3.4884	-0.61	-0.01	246.10
2012-04-06	0.9542	3.4942	0.42	0.00	248.21
2012-04-05	0.9502	3.4902	2.18	0.02	246.75
2012-03-30	0.9299	3.4699	-0.35	0.00	239.35
2012-03-29	0.9332	3.4732	-0.34	0.00	240.55
2012-03-28	0.9364	3.4764	-2.31	-0.02	241.72
2012-03-27	0.9585	3.4985	-1.39	-0.01	249.78
2012-03-26	0.972	3.512	0.69	0.01	254.71
2012-03-23	0.9653	3.5053	-0.93	-0.01	252.26
2012-03-22	0.9744	3.5144	0.21	0.00	255.59