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	0.762	3.208	-1.30	-0.01	311.97
2012-05-17	0.772	3.218	1.18	0.01	317.38
2012-05-16	0.763	3.209	-1.29	-0.01	312.51
2012-05-15	0.773	3.219	0.39	0.00	317.92
2012-05-14	0.77	3.216	-0.39	0.00	316.30
2012-05-11	0.773	3.219	-0.64	-0.01	317.92
2012-05-10	0.778	3.224	0.00	0.00	320.62
2012-05-09	0.778	3.224	-1.14	-0.01	320.62
2012-05-08	0.787	3.233	-0.25	0.00	325.49
2012-05-07	0.789	3.235	0.38	0.00	326.57
2012-05-04	0.786	3.232	0.90	0.01	324.95
2012-05-03	0.779	3.225	0.52	0.00	321.16
2012-05-02	0.775	3.221	0.91	0.01	319.00
2012-04-27	0.768	3.214	0.13	0.00	315.22
2012-04-26	0.767	3.213	0.26	0.00	314.68
2012-04-25	0.765	3.211	0.53	0.00	313.59
2012-04-24	0.761	3.207	-0.52	0.00	311.43
2012-04-23	0.765	3.211	-1.42	-0.01	313.59
2012-04-20	0.776	3.222	0.39	0.00	319.54
2012-04-19	0.773	3.219	-0.39	0.00	317.92
2012-04-18	0.776	3.222	1.44	0.01	319.54
2012-04-17	0.765	3.211	-0.91	-0.01	313.59
2012-04-16	0.772	3.218	-0.13	0.00	317.38
2012-04-13	0.773	3.219	0.26	0.00	317.92
2012-04-12	0.771	3.217	1.31	0.01	316.84
2012-04-11	0.761	3.207	0.40	0.00	311.43
2012-04-10	0.758	3.204	0.53	0.00	309.81
2012-04-09	0.754	3.2	-0.66	-0.01	307.65
2012-04-06	0.759	3.205	0.40	0.00	310.35
2012-04-05	0.756	3.202	2.16	0.02	308.73
2012-03-30	0.74	3.186	0.14	0.00	300.08
2012-03-29	0.739	3.185	-0.81	-0.01	299.54
2012-03-28	0.745	3.191	-2.10	-0.02	302.78
2012-03-27	0.761	3.207	-0.78	-0.01	311.43
2012-03-26	0.767	3.213	0.00	0.00	314.68
2012-03-23	0.767	3.213	-1.16	-0.01	314.68
2012-03-22	0.776	3.222	-0.26	0.00	319.54