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	0.7856	2.1548	-1.24	-0.01	16.12
2012-05-17	0.7955	2.1647	0.87	0.01	17.58
2012-05-16	0.7886	2.1578	-1.23	-0.01	16.56
2012-05-15	0.7984	2.1676	0.05	0.00	18.01
2012-05-14	0.798	2.1672	-0.52	0.00	17.95
2012-05-11	0.8022	2.1714	-0.48	0.00	18.57
2012-05-10	0.8061	2.1753	0.01	0.00	19.15
2012-05-09	0.806	2.1752	-1.45	-0.01	19.14
2012-05-08	0.8179	2.1871	-0.43	0.00	20.89
2012-05-07	0.8214	2.1906	0.32	0.00	21.41
2012-05-04	0.8188	2.188	1.09	0.01	21.03
2012-05-03	0.81	2.1792	0.47	0.00	19.73
2012-05-02	0.8062	2.1754	1.84	0.01	19.16
2012-04-27	0.7916	2.1608	-0.01	0.00	17.01
2012-04-26	0.7917	2.1609	-0.38	0.00	17.02
2012-04-25	0.7947	2.1639	0.80	0.01	17.46
2012-04-24	0.7884	2.1576	-0.14	0.00	16.53
2012-04-23	0.7895	2.1587	-0.73	-0.01	16.70
2012-04-20	0.7953	2.1645	0.35	0.00	17.55
2012-04-19	0.7925	2.1617	-0.19	0.00	17.14
2012-04-18	0.794	2.1632	1.77	0.01	17.36
2012-04-17	0.7802	2.1494	-0.88	-0.01	15.32
2012-04-16	0.7871	2.1563	-0.28	0.00	16.34
2012-04-13	0.7893	2.1585	0.25	0.00	16.67
2012-04-12	0.7873	2.1565	1.42	0.01	16.37
2012-04-11	0.7763	2.1455	0.10	0.00	14.75
2012-04-10	0.7755	2.1447	0.86	0.01	14.63
2012-04-09	0.7689	2.1381	-0.79	-0.01	13.65
2012-04-06	0.775	2.1442	0.41	0.00	14.55
2012-04-05	0.7718	2.141	1.97	0.01	14.08
2012-03-30	0.7569	2.1261	0.32	0.00	11.88
2012-03-29	0.7545	2.1237	-0.41	0.00	11.52
2012-03-28	0.7576	2.1268	-2.32	-0.02	11.98
2012-03-27	0.7756	2.1448	-0.67	-0.01	14.64
2012-03-26	0.7808	2.15	0.14	0.00	15.41
2012-03-23	0.7797	2.1489	-1.44	-0.01	15.25
2012-03-22	0.7911	2.1603	-0.08	0.00	16.93