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	0.8537	1.2417	-1.68	-0.01	15.43
2012-05-17	0.8683	1.2563	0.64	0.01	17.41
2012-05-16	0.8628	1.2508	-0.86	-0.01	16.66
2012-05-15	0.8703	1.2583	-0.47	0.00	17.68
2012-05-14	0.8744	1.2624	-0.35	0.00	18.23
2012-05-11	0.8775	1.2655	-0.32	0.00	18.65
2012-05-10	0.8803	1.2683	0.16	0.00	19.03
2012-05-09	0.8789	1.2669	-1.24	-0.01	18.84
2012-05-08	0.8899	1.2779	0.16	0.00	20.33
2012-05-07	0.8885	1.2765	1.08	0.01	20.14
2012-05-04	0.879	1.267	0.77	0.01	18.85
2012-05-03	0.8723	1.2603	0.20	0.00	17.95
2012-05-02	0.8706	1.2586	0.64	0.01	17.72
2012-04-27	0.8651	1.2531	-0.57	-0.01	16.97
2012-04-26	0.8701	1.2581	-0.39	0.00	17.65
2012-04-25	0.8735	1.2615	0.52	0.00	18.11
2012-04-24	0.869	1.257	-0.80	-0.01	17.50
2012-04-23	0.876	1.264	-1.11	-0.01	18.45
2012-04-20	0.8858	1.2738	0.35	0.00	19.77
2012-04-19	0.8827	1.2707	0.02	0.00	19.35
2012-04-18	0.8825	1.2705	1.78	0.02	19.33
2012-04-17	0.8671	1.2551	-0.93	-0.01	17.24
2012-04-16	0.8752	1.2632	0.01	0.00	18.34
2012-04-13	0.8751	1.2631	0.75	0.01	18.33
2012-04-12	0.8686	1.2566	1.15	0.01	17.45
2012-04-11	0.8587	1.2467	-0.44	0.00	16.11
2012-04-10	0.8625	1.2505	0.10	0.00	16.62
2012-04-09	0.8616	1.2496	-0.62	-0.01	16.50
2012-04-06	0.867	1.255	0.66	0.01	17.23
2012-04-05	0.8613	1.2493	2.12	0.02	16.46
2012-03-30	0.8434	1.2314	-0.51	0.00	14.04
2012-03-29	0.8477	1.2357	-1.64	-0.01	14.62
2012-03-28	0.8618	1.2498	-2.96	-0.03	16.53
2012-03-27	0.8881	1.2761	-0.21	0.00	20.08
2012-03-26	0.89	1.278	-0.04	0.00	20.34
2012-03-23	0.8904	1.2784	-1.35	-0.01	20.40
2012-03-22	0.9026	1.2906	-0.53	0.00	22.04