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	0.7832	3.2932	-1.09	-0.01	261.03
2012-05-17	0.7918	3.3018	0.89	0.01	265.00
2012-05-16	0.7848	3.2948	-1.02	-0.01	261.77
2012-05-15	0.7929	3.3029	0.10	0.00	265.50
2012-05-14	0.7921	3.3021	-0.49	0.00	265.13
2012-05-11	0.796	3.306	-0.46	0.00	266.93
2012-05-10	0.7997	3.3097	-0.05	0.00	268.64
2012-05-09	0.8001	3.3101	-1.42	-0.01	268.82
2012-05-08	0.8116	3.3216	-0.20	0.00	274.12
2012-05-07	0.8132	3.3232	0.14	0.00	274.86
2012-05-04	0.8121	3.3221	0.67	0.01	274.35
2012-05-03	0.8067	3.3167	-0.02	0.00	271.86
2012-05-02	0.8069	3.3169	1.19	0.01	271.96
2012-04-27	0.7974	3.3074	-0.21	0.00	267.58
2012-04-26	0.7991	3.3091	-0.25	0.00	268.36
2012-04-25	0.8011	3.3111	0.58	0.00	269.28
2012-04-24	0.7965	3.3065	0.10	0.00	267.16
2012-04-23	0.7957	3.3057	-0.67	-0.01	266.79
2012-04-20	0.8011	3.3111	0.81	0.01	269.28
2012-04-19	0.7947	3.3047	-0.04	0.00	266.33
2012-04-18	0.795	3.305	1.52	0.01	266.47
2012-04-17	0.7831	3.2931	-0.39	0.00	260.99
2012-04-16	0.7862	3.2962	-0.06	0.00	262.41
2012-04-13	0.7867	3.2967	0.20	0.00	262.65
2012-04-12	0.7851	3.2951	1.24	0.01	261.91
2012-04-11	0.7755	3.2855	-0.05	0.00	257.48
2012-04-10	0.7759	3.2859	0.79	0.01	257.67
2012-04-09	0.7698	3.2798	-0.86	-0.01	254.85
2012-04-06	0.7765	3.2865	0.13	0.00	257.94
2012-04-05	0.7755	3.2855	1.20	0.01	257.48
2012-03-30	0.7663	3.2763	0.33	0.00	253.24
2012-03-29	0.7638	3.2738	-0.96	-0.01	252.09
2012-03-28	0.7712	3.2812	-1.85	-0.01	255.50
2012-03-27	0.7857	3.2957	-0.10	0.00	262.18
2012-03-26	0.7865	3.2965	-0.11	0.00	262.55
2012-03-23	0.7874	3.2974	-0.98	-0.01	262.97
2012-03-22	0.7952	3.3052	-0.01	0.00	266.56