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	0.9608	1.1508	-1.16	-0.01	13.28
2012-05-17	0.9721	1.1621	0.70	0.01	14.61
2012-05-16	0.9653	1.1553	-1.03	-0.01	13.81
2012-05-15	0.9753	1.1653	0.07	0.00	14.99
2012-05-14	0.9746	1.1646	-0.51	-0.01	14.91
2012-05-11	0.9796	1.1696	0.02	0.00	15.50
2012-05-10	0.9794	1.1694	0.05	0.00	15.47
2012-05-09	0.9789	1.1689	-1.56	-0.02	15.42
2012-05-08	0.9944	1.1844	-0.15	0.00	17.24
2012-05-07	0.9959	1.1859	0.35	0.00	17.42
2012-05-04	0.9924	1.1824	1.28	0.01	17.01
2012-05-03	0.9799	1.1699	0.56	0.01	15.53
2012-05-02	0.9744	1.1644	0.96	0.01	14.88
2012-04-27	0.9651	1.1551	0.21	0.00	13.79
2012-04-26	0.9631	1.1531	0.12	0.00	13.55
2012-04-25	0.9619	1.1519	0.73	0.01	13.41
2012-04-24	0.9549	1.1449	-0.25	0.00	12.59
2012-04-23	0.9573	1.1473	-0.70	-0.01	12.87
2012-04-20	0.964	1.154	0.37	0.00	13.66
2012-04-19	0.9604	1.1504	-0.73	-0.01	13.23
2012-04-18	0.9675	1.1575	1.56	0.01	14.07
2012-04-17	0.9526	1.1426	-1.07	-0.01	12.31
2012-04-16	0.9629	1.1529	-0.29	0.00	13.53
2012-04-13	0.9657	1.1557	0.24	0.00	13.86
2012-04-12	0.9634	1.1534	1.25	0.01	13.59
2012-04-11	0.9515	1.1415	0.18	0.00	12.18
2012-04-10	0.9498	1.1398	0.42	0.00	11.98
2012-04-09	0.9458	1.1358	-0.59	-0.01	11.51
2012-04-06	0.9514	1.1414	0.63	0.01	12.17
2012-04-05	0.9454	1.1354	2.68	0.02	11.47
2012-03-30	0.9207	1.1107	-0.65	-0.01	8.55
2012-03-29	0.9267	1.1167	-0.77	-0.01	9.26
2012-03-28	0.9339	1.1239	-2.55	-0.02	10.11
2012-03-27	0.9583	1.1483	-1.46	-0.01	12.99
2012-03-26	0.9725	1.1625	0.57	0.01	14.66
2012-03-23	0.967	1.157	-0.92	-0.01	14.01
2012-03-22	0.976	1.166	0.10	0.00	15.07