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	0.872	2.198	-1.36	-0.01	136.71
2012-05-17	0.884	2.21	1.03	0.01	139.97
2012-05-16	0.875	2.201	-1.02	-0.01	137.53
2012-05-15	0.884	2.21	0.11	0.00	139.97
2012-05-14	0.883	2.209	-0.45	0.00	139.70
2012-05-11	0.887	2.213	-0.45	0.00	140.79
2012-05-10	0.891	2.217	0.22	0.00	141.87
2012-05-09	0.889	2.215	-1.88	-0.02	141.33
2012-05-08	0.906	2.232	-0.66	-0.01	145.94
2012-05-07	0.912	2.238	0.22	0.00	147.57
2012-05-04	0.91	2.236	1.34	0.01	147.03
2012-05-03	0.898	2.224	0.56	0.01	143.77
2012-05-02	0.893	2.219	1.36	0.01	142.41
2012-04-27	0.881	2.207	-0.23	0.00	139.16
2012-04-26	0.883	2.209	-0.34	0.00	139.70
2012-04-25	0.886	2.212	0.11	0.00	140.51
2012-04-24	0.885	2.211	0.23	0.00	140.24
2012-04-23	0.883	2.209	-1.45	-0.01	139.70
2012-04-20	0.896	2.222	0.90	0.01	143.23
2012-04-19	0.888	2.214	0.34	0.00	141.06
2012-04-18	0.885	2.211	1.96	0.02	140.24
2012-04-17	0.868	2.194	-1.36	-0.01	135.63
2012-04-16	0.88	2.206	0.00	0.00	138.89
2012-04-13	0.88	2.206	0.34	0.00	138.89
2012-04-12	0.877	2.203	2.21	0.02	138.07
2012-04-11	0.858	2.184	-0.12	0.00	132.91
2012-04-10	0.859	2.185	0.70	0.01	133.19
2012-04-09	0.853	2.179	-0.93	-0.01	131.56
2012-04-06	0.861	2.187	0.70	0.01	133.73
2012-04-05	0.855	2.181	1.91	0.02	132.10
2012-03-30	0.839	2.165	0.60	0.01	127.76
2012-03-29	0.834	2.16	-0.71	-0.01	126.40
2012-03-28	0.84	2.166	-2.55	-0.02	128.03
2012-03-27	0.862	2.188	-0.92	-0.01	134.00
2012-03-26	0.87	2.196	0.46	0.00	136.17
2012-03-23	0.866	2.192	-1.37	-0.01	135.09
2012-03-22	0.878	2.204	0.11	0.00	138.34