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	0.773	2.412	-0.90	-0.01	147.47
2012-05-17	0.78	2.432	1.04	0.01	149.71
2012-05-16	0.772	2.409	-1.03	-0.01	147.15
2012-05-15	0.78	2.432	0.78	0.01	149.71
2012-05-14	0.774	2.415	-0.90	-0.01	147.79
2012-05-11	0.781	2.435	-0.51	0.00	150.03
2012-05-10	0.785	2.447	0.00	0.00	151.31
2012-05-09	0.785	2.447	-1.75	-0.01	151.31
2012-05-08	0.799	2.488	-0.12	0.00	155.79
2012-05-07	0.8	2.49	0.38	0.00	156.11
2012-05-04	0.797	2.482	0.63	0.01	155.15
2012-05-03	0.792	2.467	-0.13	0.00	153.55
2012-05-02	0.793	2.47	1.28	0.01	153.87
2012-04-27	0.783	2.441	0.38	0.00	150.67
2012-04-26	0.78	2.432	-0.13	0.00	149.71
2012-04-25	0.781	2.435	0.90	0.01	150.03
2012-04-24	0.774	2.415	-0.39	0.00	147.79
2012-04-23	0.777	2.424	-0.26	0.00	148.75
2012-04-20	0.779	2.43	0.91	0.01	149.39
2012-04-19	0.772	2.409	-0.13	0.00	147.15
2012-04-18	0.773	2.412	1.84	0.01	147.47
2012-04-17	0.759	2.372	-1.04	-0.01	142.99
2012-04-16	0.767	2.395	-0.13	0.00	145.55
2012-04-13	0.768	2.398	0.39	0.00	145.87
2012-04-12	0.765	2.389	1.46	0.01	144.91
2012-04-11	0.754	2.357	0.13	0.00	141.38
2012-04-10	0.753	2.354	0.67	0.01	141.06
2012-04-09	0.748	2.34	-0.93	-0.01	139.46
2012-04-06	0.755	2.36	-0.13	0.00	141.70
2012-04-05	0.756	2.363	1.07	0.01	142.02
2012-03-30	0.748	2.34	0.81	0.01	139.46
2012-03-29	0.742	2.322	-0.40	0.00	137.54
2012-03-28	0.745	2.331	-2.23	-0.02	138.50
2012-03-27	0.762	2.38	-0.26	0.00	143.95
2012-03-26	0.764	2.386	0.00	0.00	144.59
2012-03-23	0.764	2.386	-0.91	-0.01	144.59
2012-03-22	0.771	2.406	0.26	0.00	146.83