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	0.9895	3.3803	-1.35	-0.01	43.32
2012-05-17	1.003	3.3938	0.55	0.01	45.28
2012-05-16	0.9975	3.3883	-1.19	-0.01	44.48
2012-05-15	1.0095	3.4003	-0.24	0.00	46.22
2012-05-14	1.0119	3.4027	-0.39	0.00	46.57
2012-05-11	1.0159	3.4067	0.26	0.00	47.14
2012-05-10	1.0133	3.4041	0.09	0.00	46.77
2012-05-09	1.0124	3.4032	-1.84	-0.02	46.64
2012-05-08	1.0314	3.4222	-0.93	-0.01	49.39
2012-05-07	1.0411	3.4319	0.97	0.01	50.79
2012-05-04	1.0311	3.4219	1.51	0.02	49.35
2012-05-03	1.0158	3.4066	1.20	0.01	47.13
2012-05-02	1.0038	3.3946	1.76	0.02	45.39
2012-04-27	0.9864	3.3772	0.34	0.00	42.87
2012-04-26	0.9831	3.3739	0.34	0.00	42.39
2012-04-25	0.9798	3.3706	0.60	0.01	41.92
2012-04-24	0.974	3.3648	-0.55	-0.01	41.08
2012-04-23	0.9794	3.3702	-0.42	0.00	41.86
2012-04-20	0.9835	3.3743	0.79	0.01	42.45
2012-04-19	0.9758	3.3666	-0.84	-0.01	41.34
2012-04-18	0.9841	3.3749	1.38	0.01	42.54
2012-04-17	0.9707	3.3615	-1.08	-0.01	40.60
2012-04-16	0.9813	3.3721	-0.04	0.00	42.13
2012-04-13	0.9817	3.3725	0.15	0.00	42.19
2012-04-12	0.9802	3.371	1.61	0.02	41.97
2012-04-11	0.9647	3.3555	0.00	0.00	39.73
2012-04-10	0.9647	3.3555	0.01	0.00	39.73
2012-04-09	0.9646	3.3554	-0.59	-0.01	39.71
2012-04-06	0.9703	3.3611	0.71	0.01	40.54
2012-04-05	0.9635	3.3543	3.21	0.03	39.56
2012-03-30	0.9335	3.3243	-0.77	-0.01	35.21
2012-03-29	0.9407	3.3315	-0.82	-0.01	36.25
2012-03-28	0.9485	3.3393	-2.80	-0.03	37.38
2012-03-27	0.9758	3.3666	-2.14	-0.02	41.34
2012-03-26	0.9971	3.3879	0.57	0.01	44.42
2012-03-23	0.9914	3.3822	-0.85	-0.01	43.60
2012-03-22	0.9999	3.3907	-0.15	0.00	44.83