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	0.9572	2.8879	-1.00	-0.01	226.64
2012-05-17	0.9669	2.8976	0.62	0.01	229.96
2012-05-16	0.9609	2.8916	-1.09	-0.01	227.91
2012-05-15	0.9715	2.9022	-0.01	0.00	231.52
2012-05-14	0.9716	2.9023	0.09	0.00	231.56
2012-05-11	0.9707	2.9014	-0.53	-0.01	231.25
2012-05-10	0.9759	2.9066	0.20	0.00	233.03
2012-05-09	0.974	2.9047	-1.08	-0.01	232.38
2012-05-08	0.9846	2.9153	-0.24	0.00	236.00
2012-05-07	0.987	2.9177	1.59	0.02	236.81
2012-05-04	0.9716	2.9023	1.00	0.01	231.56
2012-05-03	0.962	2.8927	0.63	0.01	228.28
2012-05-02	0.956	2.8867	1.60	0.02	226.24
2012-04-27	0.9409	2.8716	0.21	0.00	221.08
2012-04-26	0.9389	2.8696	-0.09	0.00	220.40
2012-04-25	0.9397	2.8704	0.44	0.00	220.67
2012-04-24	0.9356	2.8663	-0.40	0.00	219.27
2012-04-23	0.9394	2.8701	-1.60	-0.02	220.57
2012-04-20	0.9547	2.8854	-0.05	0.00	225.79
2012-04-19	0.9552	2.8859	-0.27	0.00	225.96
2012-04-18	0.9578	2.8885	1.60	0.02	226.85
2012-04-17	0.9427	2.8734	-0.91	-0.01	221.70
2012-04-16	0.9514	2.8821	-0.01	0.00	224.67
2012-04-13	0.9515	2.8822	0.09	0.00	224.70
2012-04-12	0.9506	2.8813	1.36	0.01	224.39
2012-04-11	0.9378	2.8685	0.06	0.00	220.02
2012-04-10	0.9372	2.8679	0.43	0.00	219.82
2012-04-09	0.9332	2.8639	-0.38	0.00	218.45
2012-04-06	0.9368	2.8675	0.58	0.01	219.68
2012-04-05	0.9314	2.8621	2.10	0.02	217.84
2012-03-30	0.9122	2.8429	0.41	0.00	211.29
2012-03-29	0.9085	2.8392	-0.42	0.00	210.03
2012-03-28	0.9123	2.843	-2.70	-0.03	211.32
2012-03-27	0.9376	2.8683	-0.23	0.00	219.96
2012-03-26	0.9398	2.8705	-0.01	0.00	220.71
2012-03-23	0.9399	2.8706	-1.26	-0.01	220.74
2012-03-22	0.9519	2.8826	0.24	0.00	224.84