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	3.2646	4.3446	-1.05	-0.03	353.30
2012-05-17	3.2992	4.3792	1.00	0.03	358.10
2012-05-16	3.2664	4.3464	-1.14	-0.04	353.55
2012-05-15	3.304	4.384	0.66	0.02	358.77
2012-05-14	3.2824	4.3624	-0.53	-0.02	355.77
2012-05-11	3.2999	4.3799	-0.83	-0.03	358.20
2012-05-10	3.3275	4.4075	-0.38	-0.01	362.03
2012-05-09	3.3401	4.4201	-1.34	-0.05	363.78
2012-05-08	3.3856	4.4656	-0.51	-0.02	370.10
2012-05-07	3.4028	4.4828	-0.42	-0.01	372.49
2012-05-04	3.4172	4.4972	0.92	0.03	374.48
2012-05-03	3.3861	4.4661	-0.15	0.00	370.17
2012-05-02	3.3911	4.4711	1.72	0.06	370.86
2012-04-27	3.3339	4.4139	0.10	0.00	362.92
2012-04-26	3.3307	4.4107	-0.12	-0.01	362.47
2012-04-25	4.1759	4.4159	0.39	0.02	363.05
2012-04-24	4.1596	4.3996	-0.02	0.00	361.24
2012-04-23	4.1606	4.4006	-0.77	-0.03	361.35
2012-04-20	4.193	4.433	0.59	0.02	364.95
2012-04-19	4.1683	4.4083	-0.38	-0.02	362.21
2012-04-18	4.1841	4.4241	1.58	0.06	363.96
2012-04-17	4.1191	4.3591	-1.34	-0.06	356.75
2012-04-16	4.1749	4.4149	-0.02	0.00	362.94
2012-04-13	4.1757	4.4157	0.24	0.01	363.03
2012-04-12	4.1658	4.4058	1.09	0.04	361.93
2012-04-11	4.1209	4.3609	0.34	0.01	356.95
2012-04-10	4.1068	4.3468	0.50	0.02	355.39
2012-04-09	4.0864	4.3264	-0.55	-0.02	353.13
2012-04-06	4.1091	4.3491	0.36	0.01	355.64
2012-04-05	4.0945	4.3345	2.19	0.09	354.02
2012-03-30	4.0068	4.2468	-0.29	-0.01	344.30
2012-03-29	4.0186	4.2586	-0.04	0.00	345.61
2012-03-28	4.0202	4.2602	-2.39	-0.10	345.79
2012-03-27	4.1185	4.3585	-1.06	-0.04	356.69
2012-03-26	4.1628	4.4028	0.87	0.04	361.60
2012-03-23	4.1267	4.3667	-0.97	-0.04	357.59
2012-03-22	4.1671	4.4071	-0.05	0.00	362.07