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	0.7746	2.2146	-1.05	-0.01	139.53
2012-05-17	0.7828	2.2228	0.27	0.00	142.06
2012-05-16	0.7807	2.2207	-0.85	-0.01	141.41
2012-05-15	0.7874	2.2274	-0.28	0.00	143.48
2012-05-14	0.7896	2.2296	-0.50	0.00	144.16
2012-05-11	0.7936	2.2336	0.30	0.00	145.40
2012-05-10	0.7912	2.2312	-0.03	0.00	144.66
2012-05-09	0.7914	2.2314	-1.42	-0.01	144.72
2012-05-08	0.8028	2.2428	-0.55	0.00	148.25
2012-05-07	0.8072	2.2472	0.84	0.01	149.61
2012-05-04	0.8005	2.2405	1.29	0.01	147.53
2012-05-03	0.7903	2.2303	0.92	0.01	144.38
2012-05-02	0.7831	2.2231	1.39	0.01	142.15
2012-04-27	0.7724	2.2124	0.34	0.00	138.85
2012-04-26	0.7698	2.2098	0.17	0.00	138.04
2012-04-25	0.7685	2.2085	0.41	0.00	137.64
2012-04-24	0.7654	2.2054	-0.43	0.00	136.68
2012-04-23	0.7687	2.2087	-0.32	0.00	137.70
2012-04-20	0.7712	2.2112	0.51	0.00	138.47
2012-04-19	0.7673	2.2073	-0.63	0.00	137.27
2012-04-18	0.7722	2.2122	0.94	0.01	138.78
2012-04-17	0.765	2.205	-0.68	-0.01	136.56
2012-04-16	0.7702	2.2102	0.18	0.00	138.17
2012-04-13	0.7688	2.2088	-0.04	0.00	137.73
2012-04-12	0.7691	2.2091	1.30	0.01	137.83
2012-04-11	0.7592	2.1992	0.11	0.00	134.76
2012-04-10	0.7584	2.1984	0.03	0.00	134.52
2012-04-09	0.7582	2.1982	-0.62	0.00	134.45
2012-04-06	0.7629	2.2029	0.41	0.00	135.91
2012-04-05	0.7598	2.1998	2.36	0.02	134.95
2012-03-30	0.7423	2.1823	-0.78	-0.01	129.54
2012-03-29	0.7481	2.1881	-0.41	0.00	131.33
2012-03-28	0.7512	2.1912	-2.23	-0.02	132.29
2012-03-27	0.7683	2.2083	-2.05	-0.02	137.58
2012-03-26	0.7844	2.2244	0.54	0.00	142.56
2012-03-23	0.7802	2.2202	-0.47	0.00	141.26
2012-03-22	0.7839	2.2239	-0.10	0.00	142.40