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	0.8879	3.0605	-1.42	-0.01	335.82
2012-05-17	0.9007	3.0782	0.48	0.00	342.10
2012-05-16	0.8964	3.0722	-0.90	-0.01	339.99
2012-05-15	0.9045	3.0834	0.25	0.00	343.96
2012-05-14	0.9022	3.0802	-0.25	0.00	342.84
2012-05-11	0.9045	3.0834	-0.11	0.00	343.96
2012-05-10	0.9055	3.0848	0.28	0.00	344.46
2012-05-09	0.903	3.0813	-1.16	-0.01	343.23
2012-05-08	0.9136	3.0959	-0.57	-0.01	348.43
2012-05-07	0.9188	3.103	0.59	0.01	350.98
2012-05-04	0.9134	3.0956	0.82	0.01	348.33
2012-05-03	0.906	3.0854	0.22	0.00	344.70
2012-05-02	0.904	3.0827	1.23	0.01	343.72
2012-04-27	0.893	3.0676	0.12	0.00	338.32
2012-04-26	0.8919	3.066	-0.01	0.00	337.78
2012-04-25	0.892	3.0662	0.11	0.00	337.83
2012-04-24	0.891	3.0648	0.02	0.00	337.34
2012-04-23	0.8908	3.0645	-1.34	-0.01	337.24
2012-04-20	0.9029	3.0812	0.11	0.00	343.18
2012-04-19	0.9019	3.0798	-0.12	0.00	342.69
2012-04-18	0.903	3.0813	0.98	0.01	343.23
2012-04-17	0.8942	3.0692	-0.64	-0.01	338.91
2012-04-16	0.9	3.0772	0.11	0.00	341.76
2012-04-13	0.899	3.0758	0.08	0.00	341.26
2012-04-12	0.8983	3.0749	1.17	0.01	340.92
2012-04-11	0.8879	3.0605	0.14	0.00	335.82
2012-04-10	0.8867	3.0589	0.49	0.00	335.23
2012-04-09	0.8824	3.053	-0.79	-0.01	333.12
2012-04-06	0.8894	3.0626	0.51	0.00	336.55
2012-04-05	0.8849	3.0564	1.90	0.02	334.34
2012-03-30	0.8684	3.0337	-0.05	0.00	326.25
2012-03-29	0.8688	3.0343	-0.16	0.00	326.44
2012-03-28	0.8702	3.0362	-1.98	-0.02	327.13
2012-03-27	0.8878	3.0604	-0.83	-0.01	335.77
2012-03-26	0.8952	3.0706	0.36	0.00	339.40
2012-03-23	0.892	3.0662	-0.80	-0.01	337.83
2012-03-22	0.8992	3.0761	-0.21	0.00	341.36