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	1.7959	3.1059	-1.49	-0.03	282.62
2012-05-17	1.8231	3.1331	1.25	0.02	288.42
2012-05-16	1.8006	3.1106	-1.70	-0.03	283.62
2012-05-15	1.8318	3.1418	0.74	0.01	290.27
2012-05-14	1.8183	3.1283	-0.37	-0.01	287.39
2012-05-11	1.825	3.135	-0.64	-0.01	288.82
2012-05-10	1.8368	3.1468	0.20	0.00	291.33
2012-05-09	1.8331	3.1431	-2.17	-0.04	290.55
2012-05-08	1.8737	3.1837	-0.62	-0.01	299.20
2012-05-07	1.8853	3.1953	0.06	0.00	301.67
2012-05-04	1.8841	3.1941	0.81	0.02	301.41
2012-05-03	1.869	3.179	0.44	0.01	298.19
2012-05-02	1.8609	3.1709	2.31	0.04	296.47
2012-04-27	1.8188	3.1288	-0.04	0.00	287.50
2012-04-26	1.8195	3.1295	0.03	0.00	287.65
2012-04-25	1.8189	3.1289	1.66	0.03	287.52
2012-04-24	1.7892	3.0992	-0.42	-0.01	281.19
2012-04-23	1.7967	3.1067	-0.96	-0.02	282.79
2012-04-20	1.8142	3.1242	0.44	0.01	286.52
2012-04-19	1.8062	3.1162	-0.40	-0.01	284.81
2012-04-18	1.8135	3.1235	2.31	0.04	286.37
2012-04-17	1.7725	3.0825	-1.59	-0.03	277.64
2012-04-16	1.8011	3.1111	0.01	0.00	283.73
2012-04-13	1.8009	3.1109	0.31	0.01	283.69
2012-04-12	1.7953	3.1053	1.56	0.03	282.49
2012-04-11	1.7678	3.0778	0.48	0.01	276.63
2012-04-10	1.7593	3.0693	0.96	0.02	274.82
2012-04-09	1.7425	3.0525	-0.84	-0.01	271.24
2012-04-06	1.7572	3.0672	0.42	0.01	274.38
2012-04-05	1.7498	3.0598	2.57	0.04	272.80
2012-03-30	1.706	3.016	0.34	0.01	263.47
2012-03-29	1.7003	3.0103	-0.27	0.00	262.25
2012-03-28	1.7049	3.0149	-2.81	-0.05	263.23
2012-03-27	1.7542	3.0642	-0.81	-0.01	273.74
2012-03-26	1.7686	3.0786	-0.12	0.00	276.80
2012-03-23	1.7707	3.0807	-1.85	-0.03	277.25
2012-03-22	1.804	3.114	-0.02	0.00	284.35