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	1.0089	3.8689	-1.41	-0.01	164.75
2012-05-17	1.0233	3.8833	1.38	0.01	168.53
2012-05-16	1.0094	3.8694	-1.53	-0.02	164.89
2012-05-15	1.0251	3.8851	0.08	0.00	169.01
2012-05-14	1.0243	3.8843	-0.77	-0.01	168.80
2012-05-11	1.0323	3.8923	-0.65	-0.01	170.90
2012-05-10	1.0391	3.8991	-0.02	0.00	172.68
2012-05-09	1.0393	3.8993	-1.80	-0.02	172.73
2012-05-08	1.0583	3.9183	-0.32	0.00	177.72
2012-05-07	1.0617	3.9217	0.09	0.00	178.61
2012-05-04	1.0607	3.9207	0.87	0.01	178.35
2012-05-03	1.0516	3.9116	0.28	0.00	175.96
2012-05-02	1.0487	3.9087	2.03	0.02	175.20
2012-04-27	1.0278	3.8878	-0.17	0.00	169.71
2012-04-26	1.0296	3.8896	0.19	0.00	170.19
2012-04-25	1.0276	3.8876	0.79	0.01	169.66
2012-04-24	1.0195	3.8795	-0.02	0.00	167.54
2012-04-23	1.0197	3.8797	-0.76	-0.01	167.59
2012-04-20	1.0275	3.8875	1.12	0.01	169.64
2012-04-19	1.0161	3.8761	-0.14	0.00	166.64
2012-04-18	1.0175	3.8775	2.17	0.02	167.01
2012-04-17	0.9959	3.8559	-1.19	-0.01	161.34
2012-04-16	1.0079	3.8679	-0.24	0.00	164.49
2012-04-13	1.0103	3.8703	0.34	0.00	165.12
2012-04-12	1.0069	3.8669	1.90	0.02	164.23
2012-04-11	0.9881	3.8481	0.02	0.00	159.30
2012-04-10	0.9879	3.8479	0.92	0.01	159.24
2012-04-09	0.9789	3.8389	-0.94	-0.01	156.88
2012-04-06	0.9882	3.8482	0.28	0.00	159.32
2012-04-05	0.9854	3.8454	2.24	0.02	158.59
2012-03-30	0.9638	3.8238	0.48	0.00	152.92
2012-03-29	0.9592	3.8192	-1.25	-0.01	151.71
2012-03-28	0.9713	3.8313	-2.69	-0.03	154.89
2012-03-27	0.9981	3.8581	-0.31	0.00	161.92
2012-03-26	1.0012	3.8612	0.09	0.00	162.73
2012-03-23	1.0003	3.8603	-1.16	-0.01	162.50
2012-03-22	1.012	3.872	-0.13	0.00	165.57