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	1.146	2.306	-1.12	-0.01	184.14
2012-05-17	1.159	2.319	0.35	0.00	187.36
2012-05-16	1.155	2.315	-0.69	-0.01	186.37
2012-05-15	1.163	2.323	0.09	0.00	188.35
2012-05-14	1.162	2.322	-0.26	0.00	188.10
2012-05-11	1.165	2.325	0.17	0.00	188.85
2012-05-10	1.163	2.323	0.09	0.00	188.35
2012-05-09	1.162	2.322	-1.11	-0.01	188.10
2012-05-08	1.175	2.335	-0.51	-0.01	191.33
2012-05-07	1.181	2.341	0.51	0.01	192.82
2012-05-04	1.175	2.335	0.95	0.01	191.33
2012-05-03	1.164	2.324	0.52	0.01	188.60
2012-05-02	1.158	2.318	1.05	0.01	187.11
2012-04-27	1.146	2.306	0.35	0.00	184.14
2012-04-26	1.142	2.302	0.26	0.00	183.15
2012-04-25	1.139	2.299	0.44	0.01	182.40
2012-04-24	1.134	2.294	-0.26	0.00	181.16
2012-04-23	1.137	2.297	-0.61	-0.01	181.91
2012-04-20	1.144	2.304	0.35	0.00	183.64
2012-04-19	1.14	2.3	-0.35	0.00	182.65
2012-04-18	1.144	2.304	1.42	0.02	183.64
2012-04-17	1.128	2.288	-0.79	-0.01	179.67
2012-04-16	1.137	2.297	-0.18	0.00	181.91
2012-04-13	1.139	2.299	0.35	0.00	182.40
2012-04-12	1.135	2.295	1.16	0.01	181.41
2012-04-11	1.122	2.282	0.00	0.00	178.19
2012-04-10	1.122	2.282	0.09	0.00	178.19
2012-04-09	1.121	2.281	-0.80	-0.01	177.94
2012-04-06	1.13	2.29	0.36	0.00	180.17
2012-04-05	1.126	2.286	2.55	0.03	179.18
2012-03-30	1.098	2.258	-0.63	-0.01	172.24
2012-03-29	1.105	2.265	-0.63	-0.01	173.97
2012-03-28	1.112	2.272	-2.11	-0.02	175.71
2012-03-27	1.136	2.296	-1.56	-0.02	181.66
2012-03-26	1.154	2.314	0.26	0.00	186.12
2012-03-23	1.151	2.311	-0.69	-0.01	185.38
2012-03-22	1.159	2.319	0.09	0.00	187.36