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	1.441	1.651	-1.10	-0.02	64.71
2012-05-17	1.457	1.667	0.69	0.01	66.54
2012-05-16	1.447	1.657	-1.16	-0.02	65.39
2012-05-15	1.464	1.674	0.55	0.01	67.34
2012-05-14	1.456	1.666	-1.02	-0.02	66.42
2012-05-11	1.471	1.681	-0.74	-0.01	68.14
2012-05-10	1.482	1.692	0.34	0.00	69.39
2012-05-09	1.477	1.687	-0.94	-0.01	68.82
2012-05-08	1.491	1.701	-1.00	-0.01	70.42
2012-05-07	1.506	1.716	0.74	0.01	72.14
2012-05-04	1.495	1.705	1.70	0.03	70.88
2012-05-03	1.47	1.68	1.17	0.02	68.02
2012-05-02	1.453	1.663	1.47	0.02	66.08
2012-04-27	1.432	1.642	1.06	0.01	63.68
2012-04-26	1.417	1.627	1.07	0.02	61.96
2012-04-25	1.402	1.612	0.29	0.00	60.25
2012-04-24	1.398	1.608	-0.21	0.00	59.79
2012-04-23	1.401	1.611	-1.48	-0.02	60.14
2012-04-20	1.422	1.632	0.07	0.00	62.54
2012-04-19	1.421	1.631	-0.77	-0.01	62.42
2012-04-18	1.432	1.642	1.49	0.02	63.68
2012-04-17	1.411	1.621	-0.84	-0.01	61.28
2012-04-16	1.423	1.633	0.21	0.00	62.65
2012-04-13	1.42	1.63	-0.07	0.00	62.31
2012-04-12	1.421	1.631	1.36	0.02	62.42
2012-04-11	1.402	1.612	-0.50	-0.01	60.25
2012-04-10	1.409	1.619	0.71	0.01	61.05
2012-04-09	1.399	1.609	-0.64	-0.01	59.91
2012-04-06	1.408	1.618	1.22	0.02	60.94
2012-04-05	1.391	1.601	3.88	0.05	58.99
2012-03-30	1.339	1.549	-0.67	-0.01	53.05
2012-03-29	1.348	1.558	0.30	0.00	54.08
2012-03-28	1.344	1.554	-2.61	-0.04	53.62
2012-03-27	1.38	1.59	-2.13	-0.03	57.74
2012-03-26	1.41	1.62	1.29	0.02	61.16
2012-03-23	1.392	1.602	-0.78	-0.01	59.11
2012-03-22	1.403	1.613	0.36	0.01	60.36