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	2.299	3.699	-1.50	-0.04	418.59
2012-05-17	2.334	3.734	1.30	0.03	426.48
2012-05-16	2.304	3.704	-1.50	-0.04	419.71
2012-05-15	2.339	3.739	0.21	0.00	427.61
2012-05-14	2.334	3.734	-0.93	-0.02	426.48
2012-05-11	2.356	3.756	-0.30	-0.01	431.44
2012-05-10	2.363	3.763	-0.25	-0.01	433.02
2012-05-09	2.369	3.769	-1.62	-0.04	434.38
2012-05-08	2.408	3.808	-0.66	-0.02	443.17
2012-05-07	2.424	3.824	0.46	0.01	446.78
2012-05-04	2.413	3.813	1.30	0.03	444.30
2012-05-03	2.382	3.782	0.29	0.01	437.31
2012-05-02	2.375	3.775	1.41	0.03	435.73
2012-04-27	2.342	3.742	0.04	0.00	428.29
2012-04-26	2.341	3.741	0.39	0.01	428.06
2012-04-25	2.332	3.732	0.65	0.01	426.03
2012-04-24	2.317	3.717	-0.22	0.00	422.65
2012-04-23	2.322	3.722	-0.73	-0.02	423.77
2012-04-20	2.339	3.739	0.86	0.02	427.61
2012-04-19	2.319	3.719	-0.30	-0.01	423.10
2012-04-18	2.326	3.726	2.02	0.05	424.68
2012-04-17	2.28	3.68	-1.04	-0.02	414.30
2012-04-16	2.304	3.704	-0.39	-0.01	419.71
2012-04-13	2.313	3.713	0.39	0.01	421.74
2012-04-12	2.304	3.704	1.59	0.04	419.71
2012-04-11	2.268	3.668	-0.09	0.00	411.59
2012-04-10	2.27	3.67	0.27	0.01	412.04
2012-04-09	2.264	3.664	-0.96	-0.02	410.69
2012-04-06	2.286	3.686	-0.04	0.00	415.65
2012-04-05	2.287	3.687	2.33	0.05	415.88
2012-03-30	2.235	3.635	0.36	0.01	404.15
2012-03-29	2.227	3.627	-0.67	-0.02	402.34
2012-03-28	2.242	3.642	-2.27	-0.05	405.73
2012-03-27	2.294	3.694	-0.74	-0.02	417.46
2012-03-26	2.311	3.711	0.13	0.00	421.29
2012-03-23	2.308	3.708	-0.82	-0.02	420.62
2012-03-22	2.327	3.727	-0.26	-0.01	424.90