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	0.957	3.097	-1.03	-0.01	243.92
2012-05-17	0.967	3.107	1.04	0.01	247.52
2012-05-16	0.957	3.097	-1.34	-0.01	243.92
2012-05-15	0.97	3.11	0.52	0.01	248.59
2012-05-14	0.965	3.105	-0.31	0.00	246.80
2012-05-11	0.968	3.108	-0.41	0.00	247.88
2012-05-10	0.972	3.112	0.00	0.00	249.31
2012-05-09	0.972	3.112	-1.32	-0.01	249.31
2012-05-08	0.985	3.125	-0.20	0.00	253.98
2012-05-07	0.987	3.127	0.41	0.00	254.70
2012-05-04	0.983	3.123	0.82	0.01	253.27
2012-05-03	0.975	3.115	0.41	0.00	250.39
2012-05-02	0.971	3.111	0.94	0.01	248.95
2012-04-27	0.962	3.102	-0.41	0.00	245.72
2012-04-26	0.966	3.106	0.31	0.00	247.16
2012-04-25	0.963	3.103	0.10	0.00	246.08
2012-04-24	0.962	3.102	-0.21	0.00	245.72
2012-04-23	0.964	3.104	-0.72	-0.01	246.44
2012-04-20	0.971	3.111	0.73	0.01	248.95
2012-04-19	0.964	3.104	-0.31	0.00	246.44
2012-04-18	0.967	3.107	1.68	0.02	247.52
2012-04-17	0.951	3.091	-0.94	-0.01	241.77
2012-04-16	0.96	3.1	0.10	0.00	245.00
2012-04-13	0.959	3.099	0.52	0.01	244.64
2012-04-12	0.954	3.094	0.95	0.01	242.84
2012-04-11	0.945	3.085	0.00	0.00	239.61
2012-04-10	0.945	3.085	0.53	0.01	239.61
2012-04-09	0.94	3.08	-0.74	-0.01	237.81
2012-04-06	0.947	3.087	0.00	0.00	240.33
2012-04-05	0.947	3.087	1.61	0.01	240.33
2012-03-30	0.932	3.072	0.32	0.00	234.94
2012-03-29	0.929	3.069	-0.54	-0.01	233.86
2012-03-28	0.934	3.074	-1.99	-0.02	235.66
2012-03-27	0.953	3.093	-0.21	0.00	242.48
2012-03-26	0.955	3.095	0.21	0.00	243.20
2012-03-23	0.953	3.093	-1.14	-0.01	242.48
2012-03-22	0.964	3.104	-0.41	0.00	246.44