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	0.966	1.511	-1.53	-0.02	37.55
2012-05-17	0.981	1.526	1.66	0.02	39.69
2012-05-16	0.965	1.51	-1.33	-0.01	37.41
2012-05-15	0.978	1.523	0.20	0.00	39.26
2012-05-14	0.976	1.521	-0.31	0.00	38.98
2012-05-11	0.979	1.524	-0.31	0.00	39.40
2012-05-10	0.982	1.527	0.10	0.00	39.83
2012-05-09	0.981	1.526	-1.51	-0.02	39.69
2012-05-08	0.996	1.541	-0.30	0.00	41.83
2012-05-07	0.999	1.544	0.10	0.00	42.25
2012-05-04	0.998	1.543	0.71	0.01	42.11
2012-05-03	0.991	1.536	0.81	0.01	41.11
2012-05-02	0.983	1.528	1.65	0.02	39.97
2012-04-27	0.967	1.512	-0.41	0.00	37.70
2012-04-26	0.971	1.516	-0.10	0.00	38.27
2012-04-25	0.972	1.517	0.21	0.00	38.41
2012-04-24	0.97	1.515	0.21	0.00	38.12
2012-04-23	0.968	1.513	-0.92	-0.01	37.84
2012-04-20	0.977	1.522	1.03	0.01	39.12
2012-04-19	0.967	1.512	-0.10	0.00	37.70
2012-04-18	0.968	1.513	1.89	0.02	37.84
2012-04-17	0.95	1.495	-1.45	-0.01	35.28
2012-04-16	0.964	1.509	0.00	0.00	37.27
2012-04-13	0.964	1.509	0.42	0.00	37.27
2012-04-12	0.96	1.505	2.02	0.02	36.70
2012-04-11	0.941	1.486	0.11	0.00	33.99
2012-04-10	0.94	1.485	1.08	0.01	33.85
2012-04-09	0.93	1.475	-0.75	-0.01	32.43
2012-04-06	0.937	1.482	0.64	0.01	33.42
2012-04-05	0.931	1.476	2.87	0.03	32.57
2012-03-30	0.905	1.45	0.22	0.00	28.87
2012-03-29	0.903	1.448	-0.77	-0.01	28.58
2012-03-28	0.91	1.455	-2.36	-0.02	29.58
2012-03-27	0.932	1.477	-0.21	0.00	32.71
2012-03-26	0.934	1.479	-0.11	0.00	33.00
2012-03-23	0.935	1.48	-1.16	-0.01	33.14
2012-03-22	0.946	1.491	-0.32	0.00	34.71