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	1.153	3.253	-1.11	-0.01	340.12
2012-05-17	1.166	3.266	0.60	0.01	345.08
2012-05-16	1.159	3.259	-0.86	-0.01	342.41
2012-05-15	1.169	3.269	-0.26	0.00	346.23
2012-05-14	1.172	3.272	-0.42	-0.01	347.37
2012-05-11	1.177	3.277	-0.17	0.00	349.28
2012-05-10	1.179	3.279	0.08	0.00	350.05
2012-05-09	1.178	3.278	-1.42	-0.02	349.66
2012-05-08	1.195	3.295	-0.42	0.00	356.15
2012-05-07	1.2	3.3	0.08	0.00	358.06
2012-05-04	1.199	3.299	0.76	0.01	357.68
2012-05-03	1.19	3.29	0.42	0.00	354.24
2012-05-02	1.185	3.285	1.46	0.02	352.34
2012-04-27	1.168	3.268	-0.09	0.00	345.85
2012-04-26	1.169	3.269	0.26	0.00	346.23
2012-04-25	1.166	3.266	0.69	0.01	345.08
2012-04-24	1.158	3.258	-0.43	-0.01	342.03
2012-04-23	1.163	3.263	-0.77	-0.01	343.94
2012-04-20	1.172	3.272	0.60	0.01	347.37
2012-04-19	1.165	3.265	-0.43	0.00	344.70
2012-04-18	1.17	3.27	1.74	0.02	346.61
2012-04-17	1.15	3.25	-1.46	-0.02	338.98
2012-04-16	1.167	3.267	0.09	0.00	345.46
2012-04-13	1.166	3.266	0.17	0.00	345.08
2012-04-12	1.164	3.264	1.39	0.02	344.32
2012-04-11	1.148	3.248	0.09	0.00	338.21
2012-04-10	1.147	3.247	0.61	0.01	337.83
2012-04-09	1.14	3.24	-0.44	-0.01	335.16
2012-04-06	1.145	3.245	0.62	0.01	337.07
2012-04-05	1.138	3.238	2.25	0.02	334.39
2012-03-30	1.113	3.213	0.36	0.00	324.85
2012-03-29	1.109	3.209	-0.27	0.00	323.32
2012-03-28	1.112	3.212	-2.20	-0.02	324.47
2012-03-27	1.137	3.237	-1.04	-0.01	334.01
2012-03-26	1.149	3.249	0.44	0.01	338.59
2012-03-23	1.144	3.244	-1.12	-0.01	336.69
2012-03-22	1.157	3.257	0.00	0.00	341.65