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	0.993	2.273	-1.19	-0.01	140.50
2012-05-17	1.005	2.285	1.21	0.01	143.40
2012-05-16	0.993	2.273	-1.19	-0.01	140.50
2012-05-15	1.005	2.285	0.60	0.01	143.40
2012-05-14	0.999	2.279	-0.40	0.00	141.95
2012-05-11	1.003	2.283	-0.40	0.00	142.92
2012-05-10	1.007	2.287	0.00	0.00	143.89
2012-05-09	1.007	2.287	-1.27	-0.01	143.89
2012-05-08	1.02	2.3	-0.39	0.00	147.04
2012-05-07	1.024	2.304	0.20	0.00	148.00
2012-05-04	1.022	2.302	0.49	0.01	147.52
2012-05-03	1.017	2.297	0.30	0.00	146.31
2012-05-02	1.014	2.294	1.71	0.02	145.58
2012-04-27	0.997	2.277	-0.30	0.00	141.47
2012-04-26	1	2.28	-0.20	0.00	142.19
2012-04-25	1.002	2.282	0.30	0.00	142.68
2012-04-24	0.999	2.279	-0.10	0.00	141.95
2012-04-23	1	2.28	-0.89	-0.01	142.19
2012-04-20	1.009	2.289	0.70	0.01	144.37
2012-04-19	1.002	2.282	-0.20	0.00	142.68
2012-04-18	1.004	2.284	1.41	0.01	143.16
2012-04-17	0.99	2.27	-1.20	-0.01	139.77
2012-04-16	1.002	2.282	0.10	0.00	142.68
2012-04-13	1.001	2.281	0.20	0.00	142.43
2012-04-12	0.999	2.279	1.42	0.01	141.95
2012-04-11	0.985	2.265	0.20	0.00	138.56
2012-04-10	0.983	2.263	0.61	0.01	138.07
2012-04-09	0.977	2.257	-0.61	-0.01	136.62
2012-04-06	0.983	2.263	0.20	0.00	138.07
2012-04-05	0.981	2.261	1.98	0.02	137.59
2012-03-30	0.962	2.242	0.63	0.01	132.99
2012-03-29	0.956	2.236	0.00	0.00	131.54
2012-03-28	0.956	2.236	-1.44	-0.01	131.54
2012-03-27	0.97	2.25	-0.61	-0.01	134.93
2012-03-26	0.976	2.256	0.31	0.00	136.38
2012-03-23	0.973	2.253	-0.71	-0.01	135.65
2012-03-22	0.98	2.26	-0.10	0.00	137.35