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	1.0697	3.3797	-0.55	-0.01	308.66
2012-05-17	1.0756	3.3856	0.19	0.00	310.92
2012-05-16	1.0736	3.3836	-0.59	-0.01	310.15
2012-05-15	1.08	3.39	-0.09	0.00	312.60
2012-05-14	1.081	3.391	-0.55	-0.01	312.98
2012-05-11	1.087	3.397	-0.08	0.00	315.27
2012-05-10	1.0879	3.3979	0.23	0.00	315.62
2012-05-09	1.0854	3.3954	-0.78	-0.01	314.66
2012-05-08	1.0939	3.4039	-0.55	-0.01	317.91
2012-05-07	1.0999	3.4099	0.73	0.01	320.20
2012-05-04	1.0919	3.4019	1.44	0.02	317.14
2012-05-03	1.0764	3.3864	0.73	0.01	311.22
2012-05-02	1.0686	3.3786	0.63	0.01	308.24
2012-04-27	1.0619	3.3719	0.46	0.00	305.68
2012-04-26	1.057	3.367	0.48	0.00	303.81
2012-04-25	1.052	3.362	0.42	0.00	301.90
2012-04-24	1.0476	3.3576	-0.20	0.00	300.22
2012-04-23	1.0497	3.3597	-0.52	-0.01	301.02
2012-04-20	1.0552	3.3652	0.25	0.00	303.12
2012-04-19	1.0526	3.3626	-0.65	-0.01	302.13
2012-04-18	1.0595	3.3695	0.49	0.01	304.77
2012-04-17	1.0543	3.3643	-0.45	0.00	302.78
2012-04-16	1.0591	3.3691	-0.30	0.00	304.61
2012-04-13	1.0623	3.3723	-0.15	0.00	305.84
2012-04-12	1.0639	3.3739	0.69	0.01	306.45
2012-04-11	1.0566	3.3666	-0.11	0.00	303.66
2012-04-10	1.0578	3.3678	0.63	0.01	304.12
2012-04-09	1.0512	3.3612	-0.51	-0.01	301.60
2012-04-06	1.0566	3.3666	0.48	0.00	303.66
2012-04-05	1.0516	3.3616	1.62	0.02	301.75
2012-03-30	1.0348	3.3448	-0.43	0.00	295.33
2012-03-29	1.0393	3.3493	0.02	0.00	297.05
2012-03-28	1.0391	3.3491	-1.47	-0.02	296.97
2012-03-27	1.0546	3.3646	-1.48	-0.02	302.89
2012-03-26	1.0704	3.3804	0.62	0.01	308.93
2012-03-23	1.0638	3.3738	-0.51	-0.01	306.41
2012-03-22	1.0693	3.3793	-0.02	0.00	308.51