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	1.8573	3.3003	-1.21	-0.02	444.11
2012-05-17	1.8801	3.3231	1.15	0.02	450.78
2012-05-16	1.8588	3.3018	-1.28	-0.02	444.54
2012-05-15	1.8829	3.3259	0.56	0.01	451.60
2012-05-14	1.8724	3.3154	0.01	0.00	448.53
2012-05-11	1.8722	3.3152	-0.17	0.00	448.47
2012-05-10	1.8753	3.3183	0.05	0.00	449.38
2012-05-09	1.8744	3.3174	-1.39	-0.03	449.11
2012-05-08	1.9008	3.3438	-0.41	-0.01	456.85
2012-05-07	1.9087	3.3517	0.31	0.01	459.16
2012-05-04	1.9028	3.3458	0.73	0.01	457.43
2012-05-03	1.889	3.332	0.13	0.00	453.39
2012-05-02	1.8865	3.3295	1.70	0.03	452.66
2012-04-27	1.8549	3.2979	-0.18	0.00	443.40
2012-04-26	1.8582	3.3012	0.13	0.00	444.37
2012-04-25	1.8558	3.2988	0.89	0.02	443.67
2012-04-24	1.8395	3.2825	-0.08	0.00	438.89
2012-04-23	1.8409	3.2839	-0.85	-0.02	439.30
2012-04-20	1.8567	3.2997	0.72	0.01	443.93
2012-04-19	1.8434	3.2864	-0.52	-0.01	440.03
2012-04-18	1.853	3.296	1.85	0.03	442.85
2012-04-17	1.8193	3.2623	-1.05	-0.02	432.97
2012-04-16	1.8386	3.2816	-0.10	0.00	438.63
2012-04-13	1.8405	3.2835	0.32	0.01	439.18
2012-04-12	1.8347	3.2777	1.50	0.03	437.48
2012-04-11	1.8076	3.2506	-0.06	0.00	429.55
2012-04-10	1.8087	3.2517	0.80	0.01	429.87
2012-04-09	1.7943	3.2373	-0.89	-0.02	425.65
2012-04-06	1.8105	3.2535	0.48	0.01	430.39
2012-04-05	1.8018	3.2448	2.56	0.04	427.85
2012-03-30	1.7569	3.1999	0.09	0.00	414.69
2012-03-29	1.7553	3.1983	-0.41	-0.01	414.22
2012-03-28	1.7626	3.2056	-2.20	-0.04	416.36
2012-03-27	1.8023	3.2453	-0.98	-0.02	427.99
2012-03-26	1.8201	3.2631	0.13	0.00	433.21
2012-03-23	1.8177	3.2607	-1.67	-0.03	432.50
2012-03-22	1.8485	3.2915	-0.09	0.00	441.53