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	0.8163	2.6513	-1.11	-0.01	183.27
2012-05-17	0.8255	2.6605	0.89	0.01	186.46
2012-05-16	0.8182	2.6532	-1.29	-0.01	183.93
2012-05-15	0.8289	2.6639	0.25	0.00	187.64
2012-05-14	0.8268	2.6618	-0.36	0.00	186.91
2012-05-11	0.8298	2.6648	-0.30	0.00	187.96
2012-05-10	0.8323	2.6673	-0.16	0.00	188.82
2012-05-09	0.8336	2.6686	-1.13	-0.01	189.27
2012-05-08	0.8431	2.6781	-0.30	0.00	192.57
2012-05-07	0.8456	2.6806	0.33	0.00	193.44
2012-05-04	0.8428	2.6778	0.92	0.01	192.47
2012-05-03	0.8351	2.6701	0.23	0.00	189.79
2012-05-02	0.8332	2.6682	1.36	0.01	189.14
2012-04-27	0.822	2.657	0.00	0.00	185.25
2012-04-26	0.822	2.657	0.26	0.00	185.25
2012-04-25	0.8199	2.6549	0.39	0.00	184.52
2012-04-24	0.8167	2.6517	-0.23	0.00	183.41
2012-04-23	0.8186	2.6536	-0.64	-0.01	184.07
2012-04-20	0.8239	2.6589	0.54	0.00	185.91
2012-04-19	0.8195	2.6545	-0.30	0.00	184.38
2012-04-18	0.822	2.657	1.16	0.01	185.25
2012-04-17	0.8126	2.6476	-0.90	-0.01	181.99
2012-04-16	0.82	2.655	-0.24	0.00	184.55
2012-04-13	0.822	2.657	0.17	0.00	185.25
2012-04-12	0.8206	2.6556	1.13	0.01	184.76
2012-04-11	0.8114	2.6464	0.01	0.00	181.57
2012-04-10	0.8113	2.6463	0.57	0.00	181.54
2012-04-09	0.8067	2.6417	-0.66	-0.01	179.94
2012-04-06	0.8121	2.6471	0.21	0.00	181.81
2012-04-05	0.8104	2.6454	1.44	0.01	181.22
2012-03-30	0.7989	2.6339	0.28	0.00	177.23
2012-03-29	0.7967	2.6317	-0.33	0.00	176.47
2012-03-28	0.7993	2.6343	-1.71	-0.01	177.37
2012-03-27	0.8132	2.6482	-0.50	0.00	182.20
2012-03-26	0.8173	2.6523	0.23	0.00	183.62
2012-03-23	0.8154	2.6504	-0.56	0.00	182.96
2012-03-22	0.82	2.655	-0.11	0.00	184.55