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	0.9287	1.2487	-1.45	-0.01	21.33
2012-05-17	0.9424	1.2624	1.02	0.01	23.12
2012-05-16	0.9329	1.2529	-1.30	-0.01	21.88
2012-05-15	0.9452	1.2652	0.49	0.00	23.49
2012-05-14	0.9406	1.2606	-0.55	-0.01	22.89
2012-05-11	0.9458	1.2658	-0.85	-0.01	23.57
2012-05-10	0.9539	1.2739	0.43	0.00	24.62
2012-05-09	0.9498	1.2698	-1.36	-0.01	24.09
2012-05-08	0.9629	1.2829	-0.35	0.00	25.80
2012-05-07	0.9663	1.2863	0.16	0.00	26.24
2012-05-04	0.9648	1.2848	1.07	0.01	26.05
2012-05-03	0.9546	1.2746	0.21	0.00	24.72
2012-05-02	0.9526	1.2726	1.44	0.01	24.45
2012-04-27	0.9391	1.2591	0.14	0.00	22.69
2012-04-26	0.9378	1.2578	-0.19	0.00	22.52
2012-04-25	0.9396	1.2596	0.61	0.01	22.76
2012-04-24	0.9339	1.2539	0.31	0.00	22.01
2012-04-23	0.931	1.251	-1.41	-0.01	21.63
2012-04-20	0.9443	1.2643	0.81	0.01	23.37
2012-04-19	0.9367	1.2567	-0.53	-0.01	22.38
2012-04-18	0.9417	1.2617	1.67	0.02	23.03
2012-04-17	0.9262	1.2462	-1.37	-0.01	21.00
2012-04-16	0.9391	1.2591	-0.13	0.00	22.69
2012-04-13	0.9403	1.2603	-0.03	0.00	22.85
2012-04-12	0.9406	1.2606	1.23	0.01	22.89
2012-04-11	0.9292	1.2492	0.00	0.00	21.40
2012-04-10	0.9292	1.2492	0.95	0.01	21.40
2012-04-09	0.9205	1.2405	-0.50	0.00	20.26
2012-04-06	0.9251	1.2451	0.50	0.00	20.86
2012-04-05	0.9205	1.2405	2.35	0.02	20.26
2012-03-30	0.8994	1.2194	0.42	0.00	17.50
2012-03-29	0.8956	1.2156	0.06	0.00	17.01
2012-03-28	0.8951	1.2151	-2.07	-0.02	16.94
2012-03-27	0.914	1.234	-0.87	-0.01	19.41
2012-03-26	0.922	1.242	0.33	0.00	20.46
2012-03-23	0.919	1.239	-0.90	-0.01	20.06
2012-03-22	0.9273	1.2473	0.31	0.00	21.15