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	0.8933	1.4733	-1.42	-0.01	44.79
2012-05-17	0.9062	1.4862	0.88	0.01	46.88
2012-05-16	0.8983	1.4783	-1.53	-0.01	45.60
2012-05-15	0.9123	1.4923	0.33	0.00	47.87
2012-05-14	0.9093	1.4893	-0.59	-0.01	47.38
2012-05-11	0.9147	1.4947	-0.38	0.00	48.26
2012-05-10	0.9182	1.4982	-0.03	0.00	48.83
2012-05-09	0.9185	1.4985	-1.22	-0.01	48.87
2012-05-08	0.9298	1.5098	-0.25	0.00	50.71
2012-05-07	0.9321	1.5121	0.43	0.00	51.08
2012-05-04	0.9281	1.5081	0.67	0.01	50.43
2012-05-03	0.9219	1.5019	0.71	0.01	49.43
2012-05-02	0.9154	1.4954	1.31	0.01	48.37
2012-04-27	0.9036	1.4836	-0.37	0.00	46.46
2012-04-26	0.907	1.487	0.12	0.00	47.01
2012-04-25	0.9059	1.4859	0.59	0.01	46.83
2012-04-24	0.9006	1.4806	-0.27	0.00	45.97
2012-04-23	0.903	1.483	-1.06	-0.01	46.36
2012-04-20	0.9127	1.4927	0.15	0.00	47.93
2012-04-19	0.9113	1.4913	-0.28	0.00	47.71
2012-04-18	0.9139	1.4939	1.74	0.02	48.13
2012-04-17	0.8983	1.4783	-0.90	-0.01	45.60
2012-04-16	0.9065	1.4865	0.23	0.00	46.93
2012-04-13	0.9044	1.4844	0.29	0.00	46.59
2012-04-12	0.9018	1.4818	1.31	0.01	46.17
2012-04-11	0.8901	1.4701	0.29	0.00	44.27
2012-04-10	0.8875	1.4675	0.65	0.01	43.85
2012-04-09	0.8818	1.4618	-0.59	-0.01	42.93
2012-04-06	0.887	1.467	0.45	0.00	43.77
2012-04-05	0.883	1.463	2.14	0.02	43.12
2012-03-30	0.8645	1.4445	0.37	0.00	40.12
2012-03-29	0.8613	1.4413	-0.84	-0.01	39.60
2012-03-28	0.8686	1.4486	-2.33	-0.02	40.79
2012-03-27	0.8893	1.4693	-0.66	-0.01	44.14
2012-03-26	0.8952	1.4752	-0.15	0.00	45.10
2012-03-23	0.8965	1.4765	-0.97	-0.01	45.31
2012-03-22	0.9053	1.4853	0.10	0.00	46.73