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	1.2547	2.9447	-0.98	-0.01	263.83
2012-05-17	1.2671	2.9571	0.66	0.01	267.43
2012-05-16	1.2588	2.9488	-0.75	-0.01	265.02
2012-05-15	1.2683	2.9583	-0.06	0.00	267.78
2012-05-14	1.2691	2.9591	-0.27	0.00	268.01
2012-05-11	1.2725	2.9625	-0.38	0.00	269.00
2012-05-10	1.2774	2.9674	0.12	0.00	270.42
2012-05-09	1.2759	2.9659	-1.22	-0.02	269.98
2012-05-08	1.2916	2.9816	-0.32	0.00	274.53
2012-05-07	1.2957	2.9857	0.79	0.01	275.72
2012-05-04	1.2856	2.9756	0.86	0.01	272.79
2012-05-03	1.2746	2.9646	0.35	0.00	269.60
2012-05-02	1.2701	2.9601	1.32	0.02	268.30
2012-04-27	1.2535	2.9435	-0.05	0.00	263.49
2012-04-26	1.2541	2.9441	-0.12	0.00	263.66
2012-04-25	1.2556	2.9456	0.34	0.00	264.09
2012-04-24	1.2513	2.9413	0.04	0.00	262.85
2012-04-23	1.2508	2.9408	-0.94	-0.01	262.70
2012-04-20	1.2627	2.9527	0.58	0.01	266.15
2012-04-19	1.2554	2.9454	-0.17	0.00	264.04
2012-04-18	1.2575	2.9475	1.44	0.02	264.65
2012-04-17	1.2397	2.9297	-0.97	-0.01	259.48
2012-04-16	1.2518	2.9418	-0.22	0.00	262.99
2012-04-13	1.2545	2.9445	0.42	0.01	263.78
2012-04-12	1.2492	2.9392	1.18	0.01	262.24
2012-04-11	1.2346	2.9246	-0.03	0.00	258.00
2012-04-10	1.235	2.925	0.54	0.01	258.12
2012-04-09	1.2284	2.9184	-0.39	0.00	256.21
2012-04-06	1.2332	2.9232	0.11	0.00	257.60
2012-04-05	1.2318	2.9218	1.82	0.02	257.19
2012-03-30	1.2098	2.8998	0.28	0.00	250.81
2012-03-29	1.2064	2.8964	-0.97	-0.01	249.83
2012-03-28	1.2182	2.9082	-1.88	-0.02	253.25
2012-03-27	1.2416	2.9316	-0.31	0.00	260.03
2012-03-26	1.2454	2.9354	-0.02	0.00	261.14
2012-03-23	1.2456	2.9356	-1.03	-0.01	261.19
2012-03-22	1.2585	2.9485	-0.09	0.00	264.94