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	0.9438	1.2738	-1.08	-0.01	21.93
2012-05-17	0.9541	1.2841	1.13	0.01	23.26
2012-05-16	0.9434	1.2734	-1.53	-0.01	21.88
2012-05-15	0.9581	1.2881	0.56	0.01	23.78
2012-05-14	0.9528	1.2828	-0.38	0.00	23.10
2012-05-11	0.9564	1.2864	-0.33	0.00	23.56
2012-05-10	0.9596	1.2896	0.36	0.00	23.97
2012-05-09	0.9562	1.2862	-1.79	-0.02	23.54
2012-05-08	0.9736	1.3036	-0.46	0.00	25.78
2012-05-07	0.9781	1.3081	0.54	0.01	26.37
2012-05-04	0.9728	1.3028	1.12	0.01	25.68
2012-05-03	0.962	1.292	0.47	0.00	24.28
2012-05-02	0.9575	1.2875	1.72	0.02	23.70
2012-04-27	0.9413	1.2713	0.33	0.00	21.61
2012-04-26	0.9382	1.2682	-0.20	0.00	21.21
2012-04-25	0.9401	1.2701	1.02	0.01	21.46
2012-04-24	0.9306	1.2606	0.01	0.00	20.23
2012-04-23	0.9305	1.2605	-1.04	-0.01	20.22
2012-04-20	0.9403	1.2703	0.34	0.00	21.48
2012-04-19	0.9371	1.2671	-0.79	-0.01	21.07
2012-04-18	0.9446	1.2746	1.74	0.02	22.04
2012-04-17	0.9284	1.2584	-1.34	-0.01	19.94
2012-04-16	0.941	1.271	0.04	0.00	21.57
2012-04-13	0.9406	1.2706	0.07	0.00	21.52
2012-04-12	0.9399	1.2699	1.42	0.01	21.43
2012-04-11	0.9267	1.2567	0.40	0.00	19.72
2012-04-10	0.923	1.253	0.89	0.01	19.25
2012-04-09	0.9149	1.2449	-0.78	-0.01	18.20
2012-04-06	0.9221	1.2521	0.57	0.01	19.13
2012-04-05	0.9169	1.2469	2.52	0.02	18.46
2012-03-30	0.8944	1.2244	0.30	0.00	15.55
2012-03-29	0.8917	1.2217	0.06	0.00	15.20
2012-03-28	0.8912	1.2212	-2.06	-0.02	15.14
2012-03-27	0.9099	1.2399	-1.03	-0.01	17.55
2012-03-26	0.9194	1.2494	0.20	0.00	18.78
2012-03-23	0.9176	1.2476	-1.31	-0.01	18.55
2012-03-22	0.9298	1.2598	0.20	0.00	20.12