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	0.8455	5.1143	-1.22	-0.01	458.87
2012-05-17	0.8559	5.1559	0.86	0.01	465.74
2012-05-16	0.8486	5.1267	-0.90	-0.01	460.91
2012-05-15	0.8563	5.1575	0.14	0.00	466.00
2012-05-14	0.8551	5.1527	-0.56	0.00	465.21
2012-05-11	0.8599	5.1719	-0.14	0.00	468.38
2012-05-10	0.8611	5.1766	0.03	0.00	469.18
2012-05-09	0.8608	5.1754	-1.28	-0.01	468.98
2012-05-08	0.872	5.2202	-0.42	0.00	476.38
2012-05-07	0.8757	5.235	0.30	0.00	478.83
2012-05-04	0.8731	5.2246	0.90	0.01	477.11
2012-05-03	0.8653	5.1934	0.45	0.00	471.95
2012-05-02	0.8614	5.1778	1.26	0.01	469.38
2012-04-27	0.8507	5.1351	0.11	0.00	462.30
2012-04-26	0.8498	5.1315	0.04	0.00	461.71
2012-04-25	0.8495	5.1303	0.15	0.00	461.51
2012-04-24	0.8482	5.1251	0.05	0.00	460.65
2012-04-23	0.8478	5.1235	-0.53	0.00	460.39
2012-04-20	0.8523	5.1415	0.71	0.01	463.36
2012-04-19	0.8463	5.1175	-0.39	0.00	459.39
2012-04-18	0.8496	5.1307	1.05	0.01	461.58
2012-04-17	0.8408	5.0956	-0.77	-0.01	455.76
2012-04-16	0.8473	5.1215	-0.20	0.00	460.06
2012-04-13	0.849	5.1283	0.14	0.00	461.18
2012-04-12	0.8478	5.1235	1.30	0.01	460.39
2012-04-11	0.8369	5.08	0.08	0.00	453.18
2012-04-10	0.8362	5.0649	0.49	0.00	452.72
2012-04-09	0.8321	5.0608	-0.49	0.00	450.01
2012-04-06	0.8362	5.0772	0.44	0.00	452.72
2012-04-05	0.8325	5.0624	1.41	0.01	450.27
2012-03-30	0.8209	5.0161	0.15	0.00	442.61
2012-03-29	0.8197	5.0113	-0.57	0.00	441.81
2012-03-28	0.8244	5.0301	-1.94	-0.02	444.92
2012-03-27	0.8407	5.0952	-0.80	-0.01	455.69
2012-03-26	0.8475	5.1223	0.25	0.00	460.19
2012-03-23	0.8454	5.1139	-0.47	0.00	458.80
2012-03-22	0.8494	5.1299	-0.04	0.00	461.44