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	0.82	1.101	-0.97	-0.01	5.79
2012-05-17	0.828	1.109	0.61	0.01	6.82
2012-05-16	0.823	1.104	-0.84	-0.01	6.18
2012-05-15	0.83	1.111	-0.12	0.00	7.08
2012-05-14	0.831	1.112	-0.48	0.00	7.21
2012-05-11	0.835	1.116	-0.48	0.00	7.72
2012-05-10	0.839	1.12	0.00	0.00	8.24
2012-05-09	0.839	1.12	-0.94	-0.01	8.24
2012-05-08	0.847	1.128	-0.12	0.00	9.27
2012-05-07	0.848	1.129	0.83	0.01	9.40
2012-05-04	0.841	1.122	1.45	0.01	8.50
2012-05-03	0.829	1.11	0.12	0.00	6.95
2012-05-02	0.828	1.109	0.98	0.01	6.82
2012-04-27	0.82	1.101	0.12	0.00	5.79
2012-04-26	0.819	1.1	0.37	0.00	5.66
2012-04-25	0.816	1.097	0.37	0.00	5.27
2012-04-24	0.813	1.094	-0.49	0.00	4.89
2012-04-23	0.817	1.098	-1.21	-0.01	5.40
2012-04-20	0.827	1.108	0.49	0.00	6.69
2012-04-19	0.823	1.104	-0.12	0.00	6.18
2012-04-18	0.824	1.105	1.48	0.01	6.31
2012-04-17	0.812	1.093	-0.85	-0.01	4.76
2012-04-16	0.819	1.1	-0.49	0.00	5.66
2012-04-13	0.823	1.104	0.12	0.00	6.18
2012-04-12	0.822	1.103	0.98	0.01	6.05
2012-04-11	0.814	1.095	0.12	0.00	5.02
2012-04-10	0.813	1.094	0.49	0.00	4.89
2012-04-09	0.809	1.09	-0.61	0.00	4.37
2012-04-06	0.814	1.095	0.25	0.00	5.02
2012-04-05	0.812	1.093	2.14	0.02	4.76
2012-03-30	0.795	1.076	0.13	0.00	2.56
2012-03-29	0.794	1.075	-0.63	-0.01	2.44
2012-03-28	0.799	1.08	-1.96	-0.02	3.08
2012-03-27	0.815	1.096	-0.73	-0.01	5.14
2012-03-26	0.821	1.102	-0.12	0.00	5.92
2012-03-23	0.822	1.103	-0.48	0.00	6.05
2012-03-22	0.826	1.107	-0.24	0.00	6.56