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	0.9021	3.6379	-1.09	-0.01	290.02
2012-05-17	0.912	3.6737	1.12	0.01	294.30
2012-05-16	0.9019	3.6371	-1.53	-0.01	289.94
2012-05-15	0.9159	3.6879	0.05	0.00	295.99
2012-05-14	0.9154	3.6861	-0.33	0.00	295.77
2012-05-11	0.9184	3.6969	-0.91	-0.01	297.07
2012-05-10	0.9268	3.7274	0.01	0.00	300.70
2012-05-09	0.9267	3.727	-0.96	-0.01	300.66
2012-05-08	0.9357	3.7597	-0.21	0.00	304.55
2012-05-07	0.9377	3.7669	0.32	0.00	305.41
2012-05-04	0.9347	3.756	0.72	0.01	304.12
2012-05-03	0.928	3.7318	0.44	0.00	301.22
2012-05-02	0.9239	3.7169	1.03	0.01	299.45
2012-04-27	0.9145	3.6828	0.25	0.00	295.38
2012-04-26	0.9122	3.6745	-0.08	0.00	294.39
2012-04-25	0.9129	3.677	0.52	0.00	294.69
2012-04-24	0.9082	3.66	-0.36	0.00	292.66
2012-04-23	0.9115	3.6719	-1.51	-0.01	294.09
2012-04-20	0.9255	3.7227	0.69	0.01	300.14
2012-04-19	0.9192	3.6998	-0.27	0.00	297.42
2012-04-18	0.9217	3.7089	1.56	0.01	298.50
2012-04-17	0.9075	3.6574	-1.00	-0.01	292.36
2012-04-16	0.9167	3.6908	0.04	0.00	296.33
2012-04-13	0.9163	3.6893	0.11	0.00	296.16
2012-04-12	0.9153	3.6857	1.72	0.02	295.73
2012-04-11	0.8998	3.6295	0.69	0.01	289.03
2012-04-10	0.8936	3.607	0.77	0.01	286.35
2012-04-09	0.8868	3.5824	-0.84	-0.01	283.41
2012-04-06	0.8943	3.6096	0.55	0.00	286.65
2012-04-05	0.8894	3.5918	2.30	0.02	284.53
2012-03-30	0.8694	3.5193	0.12	0.00	275.88
2012-03-29	0.8684	3.5157	-0.57	-0.01	275.45
2012-03-28	0.8734	3.5338	-1.89	-0.02	277.61
2012-03-27	0.8902	3.5947	-0.71	-0.01	284.88
2012-03-26	0.8966	3.6179	-0.06	0.00	287.64
2012-03-23	0.8971	3.6197	-1.29	-0.01	287.86
2012-03-22	0.9088	3.6621	-0.01	0.00	292.92