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	0.818	2.258	-1.21	-0.01	108.77
2012-05-17	0.828	2.268	0.49	0.00	111.32
2012-05-16	0.824	2.264	-1.20	-0.01	110.30
2012-05-15	0.834	2.274	-0.12	0.00	112.85
2012-05-14	0.835	2.275	-0.24	0.00	113.11
2012-05-11	0.837	2.277	-0.48	0.00	113.62
2012-05-10	0.841	2.281	0.12	0.00	114.64
2012-05-09	0.84	2.28	-0.94	-0.01	114.38
2012-05-08	0.848	2.288	-0.35	0.00	116.42
2012-05-07	0.851	2.291	0.59	0.01	117.19
2012-05-04	0.846	2.286	1.20	0.01	115.91
2012-05-03	0.836	2.276	0.48	0.00	113.36
2012-05-02	0.832	2.272	0.97	0.01	112.34
2012-04-27	0.824	2.264	0.37	0.00	110.30
2012-04-26	0.821	2.261	0.12	0.00	109.53
2012-04-25	0.82	2.26	0.12	0.00	109.28
2012-04-24	0.819	2.259	-0.61	-0.01	109.02
2012-04-23	0.824	2.264	-1.08	-0.01	110.30
2012-04-20	0.833	2.273	0.36	0.00	112.59
2012-04-19	0.83	2.27	-0.48	0.00	111.83
2012-04-18	0.834	2.274	1.21	0.01	112.85
2012-04-17	0.824	2.264	-0.72	-0.01	110.30
2012-04-16	0.83	2.27	-0.12	0.00	111.83
2012-04-13	0.831	2.271	0.12	0.00	112.08
2012-04-12	0.83	2.27	0.97	0.01	111.83
2012-04-11	0.822	2.262	0.00	0.00	109.79
2012-04-10	0.822	2.262	-0.12	0.00	109.79
2012-04-09	0.823	2.263	-0.36	0.00	110.04
2012-04-06	0.826	2.266	0.12	0.00	110.81
2012-04-05	0.825	2.265	1.60	0.01	110.55
2012-03-30	0.812	2.252	-0.25	0.00	107.24
2012-03-29	0.814	2.254	-0.61	-0.01	107.75
2012-03-28	0.819	2.259	-1.56	-0.01	109.02
2012-03-27	0.832	2.272	-0.95	-0.01	112.34
2012-03-26	0.84	2.28	0.24	0.00	114.38
2012-03-23	0.838	2.278	-0.59	-0.01	113.87
2012-03-22	0.843	2.283	-0.35	0.00	115.15