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	2.4365	3.0755	-0.03	0.00	159.13
2012-05-17	2.4372	3.0762	0.07	0.00	159.20
2012-05-16	2.4356	3.0746	-0.02	0.00	159.03
2012-05-15	2.436	3.075	0.14	0.00	159.08
2012-05-14	2.4325	3.0715	0.13	0.00	158.70
2012-05-11	2.4294	3.0684	0.09	0.00	158.37
2012-05-10	2.4271	3.0661	0.02	0.00	158.13
2012-05-09	2.4267	3.0657	-0.09	0.00	158.09
2012-05-08	2.4289	3.0679	-0.02	0.00	158.32
2012-05-07	2.4294	3.0684	0.07	0.00	158.37
2012-05-04	2.4278	3.0668	0.05	0.00	158.20
2012-05-03	2.4266	3.0656	0.02	0.00	158.08
2012-05-02	2.426	3.065	0.12	0.00	158.01
2012-04-27	2.4232	3.0622	0.07	0.00	157.72
2012-04-26	2.4216	3.0606	0.07	0.00	157.54
2012-04-25	2.42	3.059	-0.05	0.00	157.37
2012-04-24	2.4212	3.0602	0.00	0.00	157.50
2012-04-23	2.4211	3.0601	0.02	0.00	157.49
2012-04-20	2.4206	3.0596	0.05	0.00	157.44
2012-04-19	2.4193	3.0583	-0.03	0.00	157.30
2012-04-18	2.4201	3.0591	0.10	0.00	157.39
2012-04-17	2.4177	3.0567	-0.07	0.00	157.13
2012-04-16	2.4195	3.0585	0.01	0.00	157.32
2012-04-13	2.4193	3.0583	-0.02	0.00	157.30
2012-04-12	2.4197	3.0587	0.08	0.00	157.34
2012-04-11	2.4177	3.0567	0.00	0.00	157.13
2012-04-10	2.4176	3.0566	0.03	0.00	157.12
2012-04-09	2.4168	3.0558	-0.01	0.00	157.03
2012-04-06	2.417	3.056	0.06	0.00	157.06
2012-04-05	2.4155	3.0545	0.14	0.00	156.90
2012-03-30	2.4122	3.0512	0.05	0.00	156.55
2012-03-29	2.411	3.05	0.01	0.00	156.42
2012-03-28	2.4107	3.0497	-0.11	0.00	156.39
2012-03-27	2.4133	3.0523	-0.10	0.00	156.66
2012-03-26	2.4157	3.0547	0.06	0.00	156.92
2012-03-23	2.4142	3.0532	0.00	0.00	156.76
2012-03-22	2.4141	3.0531	0.00	0.00	156.75