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	0.8808	2.0808	-1.27	-0.01	98.73
2012-05-17	0.8921	2.0921	0.97	0.01	101.28
2012-05-16	0.8835	2.0835	-1.04	-0.01	99.34
2012-05-15	0.8928	2.0928	0.06	0.00	101.44
2012-05-14	0.8923	2.0923	-0.22	0.00	101.33
2012-05-11	0.8943	2.0943	-0.20	0.00	101.78
2012-05-10	0.8961	2.0961	0.22	0.00	102.18
2012-05-09	0.8941	2.0941	-1.17	-0.01	101.73
2012-05-08	0.9047	2.1047	-0.26	0.00	104.12
2012-05-07	0.9071	2.1071	0.67	0.01	104.67
2012-05-04	0.9011	2.1011	0.78	0.01	103.31
2012-05-03	0.8941	2.0941	0.77	0.01	101.73
2012-05-02	0.8873	2.0873	1.38	0.01	100.20
2012-04-27	0.8752	2.0752	0.00	0.00	97.47
2012-04-26	0.8752	2.0752	-0.41	0.00	97.47
2012-04-25	0.8788	2.0788	0.56	0.00	98.28
2012-04-24	0.8739	2.0739	-0.53	0.00	97.18
2012-04-23	0.8786	2.0786	-0.89	-0.01	98.24
2012-04-20	0.8865	2.0865	0.17	0.00	100.02
2012-04-19	0.885	2.085	-0.36	0.00	99.68
2012-04-18	0.8882	2.0882	1.12	0.01	100.40
2012-04-17	0.8784	2.0784	-0.62	-0.01	98.19
2012-04-16	0.8839	2.0839	-0.07	0.00	99.43
2012-04-13	0.8845	2.0845	0.55	0.00	99.57
2012-04-12	0.8797	2.0797	0.87	0.01	98.48
2012-04-11	0.8721	2.0721	0.08	0.00	96.77
2012-04-10	0.8714	2.0714	0.65	0.01	96.61
2012-04-09	0.8658	2.0658	-1.01	-0.01	95.35
2012-04-06	0.8746	2.0746	0.83	0.01	97.33
2012-04-05	0.8674	2.0674	2.42	0.02	95.71
2012-03-30	0.8469	2.0469	-0.08	0.00	91.08
2012-03-29	0.8476	2.0476	-0.19	0.00	91.24
2012-03-28	0.8492	2.0492	-2.28	-0.02	91.60
2012-03-27	0.869	2.069	-1.04	-0.01	96.07
2012-03-26	0.8781	2.0781	0.61	0.01	98.12
2012-03-23	0.8728	2.0728	-0.61	-0.01	96.93
2012-03-22	0.8782	2.0782	-0.06	0.00	98.15