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	0.928	2.42	-1.22	-0.01	181.37
2012-05-17	0.9395	2.4315	1.08	0.01	184.86
2012-05-16	0.9295	2.4215	-1.47	-0.01	181.82
2012-05-15	0.9434	2.4354	0.28	0.00	186.04
2012-05-14	0.9408	2.4328	-0.38	0.00	185.25
2012-05-11	0.9444	2.4364	-0.48	0.00	186.34
2012-05-10	0.949	2.441	-0.17	0.00	187.74
2012-05-09	0.9506	2.4426	-1.28	-0.01	188.22
2012-05-08	0.9629	2.4549	-0.34	0.00	191.95
2012-05-07	0.9662	2.4582	0.38	0.00	192.95
2012-05-04	0.9625	2.4545	0.97	0.01	191.83
2012-05-03	0.9533	2.4453	0.23	0.00	189.04
2012-05-02	0.9511	2.4431	1.56	0.01	188.37
2012-04-27	0.9365	2.4285	0.02	0.00	183.95
2012-04-26	0.9363	2.4283	0.25	0.00	183.89
2012-04-25	0.934	2.426	0.43	0.00	183.19
2012-04-24	0.93	2.422	-0.18	0.00	181.97
2012-04-23	0.9317	2.4237	-0.70	-0.01	182.49
2012-04-20	0.9383	2.4303	0.46	0.00	184.49
2012-04-19	0.934	2.426	-0.45	0.00	183.19
2012-04-18	0.9382	2.4302	1.22	0.01	184.46
2012-04-17	0.9269	2.4189	-1.08	-0.01	181.04
2012-04-16	0.937	2.429	-0.20	0.00	184.10
2012-04-13	0.9389	2.4309	0.04	0.00	184.67
2012-04-12	0.9385	2.4305	1.10	0.01	184.55
2012-04-11	0.9283	2.4203	0.12	0.00	181.46
2012-04-10	0.9272	2.4192	0.54	0.01	181.13
2012-04-09	0.9222	2.4142	-0.52	0.00	179.61
2012-04-06	0.927	2.419	0.21	0.00	181.07
2012-04-05	0.9251	2.4171	1.58	0.01	180.49
2012-03-30	0.9107	2.4027	0.30	0.00	176.12
2012-03-29	0.908	2.4	-0.22	0.00	175.30
2012-03-28	0.91	2.402	-1.89	-0.02	175.91
2012-03-27	0.9275	2.4195	-0.64	-0.01	181.22
2012-03-26	0.9335	2.4255	0.41	0.00	183.04
2012-03-23	0.9297	2.4217	-0.72	-0.01	181.88
2012-03-22	0.9364	2.4284	-0.19	0.00	183.92