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	2.142	2.242	-1.38	-0.03	122.88
2012-05-17	2.172	2.272	1.16	0.03	126.00
2012-05-16	2.147	2.247	-1.65	-0.04	123.40
2012-05-15	2.183	2.283	0.14	0.00	127.15
2012-05-14	2.18	2.28	-0.64	-0.01	126.84
2012-05-11	2.194	2.294	-0.81	-0.02	128.29
2012-05-10	2.212	2.312	0.32	0.01	130.17
2012-05-09	2.205	2.305	-1.56	-0.04	129.44
2012-05-08	2.24	2.34	-0.09	0.00	133.08
2012-05-07	2.242	2.342	1.31	0.03	133.29
2012-05-04	2.213	2.313	1.10	0.02	130.27
2012-05-03	2.189	2.289	0.37	0.01	127.77
2012-05-02	2.181	2.281	1.44	0.03	126.94
2012-04-27	2.15	2.25	-0.74	-0.02	123.72
2012-04-26	2.166	2.266	-0.09	0.00	125.38
2012-04-25	2.168	2.268	0.51	0.01	125.59
2012-04-24	2.157	2.257	-0.42	-0.01	124.44
2012-04-23	2.166	2.266	-1.68	-0.04	125.38
2012-04-20	2.203	2.303	0.55	0.01	129.23
2012-04-19	2.191	2.291	-0.27	-0.01	127.98
2012-04-18	2.197	2.297	2.09	0.04	128.61
2012-04-17	2.152	2.252	-0.78	-0.02	123.92
2012-04-16	2.169	2.269	-0.18	0.00	125.69
2012-04-13	2.173	2.273	0.23	0.00	126.11
2012-04-12	2.168	2.268	2.02	0.04	125.59
2012-04-11	2.125	2.225	0.14	0.00	121.11
2012-04-10	2.122	2.222	0.71	0.01	120.80
2012-04-09	2.107	2.207	-1.27	-0.03	119.24
2012-04-06	2.134	2.234	0.38	0.01	122.05
2012-04-05	2.126	2.226	3.05	0.06	121.22
2012-03-30	2.063	2.163	-0.29	-0.01	114.66
2012-03-29	2.069	2.169	-1.48	-0.03	115.29
2012-03-28	2.1	2.2	-3.85	-0.08	118.51
2012-03-27	2.184	2.284	-0.55	-0.01	127.25
2012-03-26	2.196	2.296	0.37	0.01	128.50
2012-03-23	2.188	2.288	-1.35	-0.03	127.67
2012-03-22	2.218	2.318	-0.45	-0.01	130.79