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	0.75	1.121	-1.19	-0.01	3.82
2012-05-17	0.759	1.13	0.40	0.00	5.07
2012-05-16	0.756	1.127	-1.56	-0.01	4.65
2012-05-15	0.768	1.139	-0.26	0.00	6.31
2012-05-14	0.77	1.141	-0.26	0.00	6.59
2012-05-11	0.772	1.143	-0.52	0.00	6.87
2012-05-10	0.776	1.147	0.13	0.00	7.42
2012-05-09	0.775	1.146	-1.27	-0.01	7.28
2012-05-08	0.785	1.156	-0.38	0.00	8.67
2012-05-07	0.788	1.159	0.77	0.01	9.08
2012-05-04	0.782	1.153	1.30	0.01	8.25
2012-05-03	0.772	1.143	0.65	0.01	6.87
2012-05-02	0.767	1.138	1.19	0.01	6.17
2012-04-27	0.758	1.129	0.26	0.00	4.93
2012-04-26	0.756	1.127	0.13	0.00	4.65
2012-04-25	0.755	1.126	0.00	0.00	4.51
2012-04-24	0.755	1.126	-0.79	-0.01	4.51
2012-04-23	0.761	1.132	-1.42	-0.01	5.34
2012-04-20	0.772	1.143	0.39	0.00	6.87
2012-04-19	0.769	1.14	-0.52	0.00	6.45
2012-04-18	0.773	1.144	1.44	0.01	7.01
2012-04-17	0.762	1.133	-0.78	-0.01	5.48
2012-04-16	0.768	1.139	-0.26	0.00	6.31
2012-04-13	0.77	1.141	0.13	0.00	6.59
2012-04-12	0.769	1.14	1.05	0.01	6.45
2012-04-11	0.761	1.132	0.00	0.00	5.34
2012-04-10	0.761	1.132	-0.13	0.00	5.34
2012-04-09	0.762	1.133	-0.65	-0.01	5.48
2012-04-06	0.767	1.138	0.13	0.00	6.17
2012-04-05	0.766	1.137	1.73	0.01	6.04
2012-03-30	0.753	1.124	-0.13	0.00	4.24
2012-03-29	0.754	1.125	-0.66	-0.01	4.38
2012-03-28	0.759	1.13	-1.81	-0.01	5.07
2012-03-27	0.773	1.144	-0.90	-0.01	7.01
2012-03-26	0.78	1.151	0.26	0.00	7.97
2012-03-23	0.778	1.149	-1.02	-0.01	7.70
2012-03-22	0.786	1.157	-0.25	0.00	8.80