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	0.8302	2.8752	-1.33	-0.01	348.61
2012-05-17	0.8414	2.8864	1.03	0.01	354.66
2012-05-16	0.8328	2.8778	-0.98	-0.01	350.01
2012-05-15	0.841	2.886	0.61	0.01	354.44
2012-05-14	0.8359	2.8809	0.07	0.00	351.69
2012-05-11	0.8353	2.8803	-0.57	0.00	351.36
2012-05-10	0.8401	2.8851	-0.06	0.00	353.96
2012-05-09	0.8406	2.8856	-1.52	-0.01	354.23
2012-05-08	0.8536	2.8986	-0.25	0.00	361.25
2012-05-07	0.8557	2.9007	0.12	0.00	362.39
2012-05-04	0.8547	2.8997	0.40	0.00	361.85
2012-05-03	0.8513	2.8963	-0.37	0.00	360.01
2012-05-02	0.8545	2.8995	1.71	0.01	361.74
2012-04-27	0.8401	2.8851	-0.37	0.00	353.96
2012-04-26	0.8432	2.8882	-0.40	0.00	355.63
2012-04-25	0.8466	2.8916	0.98	0.01	357.47
2012-04-24	0.8384	2.8834	-0.12	0.00	353.04
2012-04-23	0.8394	2.8844	-0.85	-0.01	353.58
2012-04-20	0.8466	2.8916	0.22	0.00	357.47
2012-04-19	0.8447	2.8897	0.23	0.00	356.44
2012-04-18	0.8428	2.8878	2.00	0.02	355.42
2012-04-17	0.8263	2.8713	-1.42	-0.01	346.50
2012-04-16	0.8382	2.8832	0.14	0.00	352.93
2012-04-13	0.837	2.882	0.25	0.00	352.28
2012-04-12	0.8349	2.8799	1.03	0.01	351.15
2012-04-11	0.8264	2.8714	0.36	0.00	346.55
2012-04-10	0.8234	2.8684	0.51	0.00	344.93
2012-04-09	0.8192	2.8642	-0.44	0.00	342.66
2012-04-06	0.8228	2.8678	0.00	0.00	344.61
2012-04-05	0.8228	2.8678	2.21	0.02	344.61
2012-03-30	0.805	2.85	0.42	0.00	334.99
2012-03-29	0.8016	2.8466	-0.07	0.00	333.15
2012-03-28	0.8022	2.8472	-1.96	-0.02	333.48
2012-03-27	0.8182	2.8632	-0.12	0.00	342.12
2012-03-26	0.8192	2.8642	0.24	0.00	342.66
2012-03-23	0.8172	2.8622	-1.34	-0.01	341.58
2012-03-22	0.8283	2.8733	0.38	0.00	347.58