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	2.6595	2.6595	-0.80	-0.02	165.95
2012-05-17	2.6809	2.6809	1.29	0.03	168.09
2012-05-16	2.6468	2.6468	-1.47	-0.04	164.68
2012-05-15	2.6862	2.6862	0.01	0.00	168.62
2012-05-14	2.686	2.686	-0.22	-0.01	168.60
2012-05-11	2.692	2.692	-0.16	0.00	169.20
2012-05-10	2.6964	2.6964	0.28	0.01	169.64
2012-05-09	2.6889	2.6889	-1.36	-0.04	168.89
2012-05-08	2.726	2.726	-0.46	-0.01	172.60
2012-05-07	2.7387	2.7387	0.40	0.01	173.87
2012-05-04	2.7279	2.7279	1.06	0.03	172.79
2012-05-03	2.6994	2.6994	0.42	0.01	169.94
2012-05-02	2.688	2.688	1.66	0.04	168.80
2012-04-27	2.6442	2.6442	0.13	0.00	164.42
2012-04-26	2.6408	2.6408	0.17	0.00	164.08
2012-04-25	2.6363	2.6363	0.53	0.01	163.63
2012-04-24	2.6224	2.6224	0.10	0.00	162.24
2012-04-23	2.6199	2.6199	-1.44	-0.04	161.99
2012-04-20	2.6583	2.6583	0.25	0.01	165.83
2012-04-19	2.6516	2.6516	-0.56	-0.01	165.16
2012-04-18	2.6665	2.6665	1.17	0.03	166.65
2012-04-17	2.6357	2.6357	-0.71	-0.02	163.57
2012-04-16	2.6546	2.6546	-0.15	0.00	165.46
2012-04-13	2.6586	2.6586	-0.01	0.00	165.86
2012-04-12	2.6589	2.6589	0.81	0.02	165.89
2012-04-11	2.6376	2.6376	0.56	0.01	163.76
2012-04-10	2.6228	2.6228	0.70	0.02	162.28
2012-04-09	2.6046	2.6046	-0.55	-0.01	160.46
2012-04-06	2.6191	2.6191	0.69	0.02	161.91
2012-04-05	2.6011	2.6011	2.06	0.05	160.11
2012-03-30	2.5486	2.5486	0.40	0.01	154.86
2012-03-29	2.5385	2.5385	-0.24	-0.01	153.85
2012-03-28	2.5446	2.5446	-2.20	-0.06	154.46
2012-03-27	2.6019	2.6019	-0.95	-0.02	160.19
2012-03-26	2.6268	2.6268	0.29	0.01	162.68
2012-03-23	2.6192	2.6192	-0.75	-0.02	161.92
2012-03-22	2.6389	2.6389	0.12	0.00	163.89