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	0.809	1.249	-1.46	-0.01	17.65
2012-05-17	0.821	1.261	0.61	0.01	19.40
2012-05-16	0.816	1.256	-1.09	-0.01	18.67
2012-05-15	0.825	1.265	-0.24	0.00	19.98
2012-05-14	0.827	1.267	-0.12	0.00	20.27
2012-05-11	0.828	1.268	-0.12	0.00	20.41
2012-05-10	0.829	1.269	0.36	0.00	20.56
2012-05-09	0.826	1.266	-1.20	-0.01	20.12
2012-05-08	0.836	1.276	-0.48	0.00	21.58
2012-05-07	0.84	1.28	0.84	0.01	22.16
2012-05-04	0.833	1.273	0.97	0.01	21.14
2012-05-03	0.825	1.265	0.61	0.01	19.98
2012-05-02	0.82	1.26	1.36	0.01	19.25
2012-04-27	0.809	1.249	0.00	0.00	17.65
2012-04-26	0.809	1.249	-0.37	0.00	17.65
2012-04-25	0.812	1.252	0.37	0.00	18.09
2012-04-24	0.809	1.249	-0.61	0.00	17.65
2012-04-23	0.814	1.254	-0.97	-0.01	18.38
2012-04-20	0.822	1.262	0.37	0.00	19.54
2012-04-19	0.819	1.259	-0.12	0.00	19.11
2012-04-18	0.82	1.26	0.86	0.01	19.25
2012-04-17	0.813	1.253	-0.37	0.00	18.23
2012-04-16	0.816	1.256	-0.37	0.00	18.67
2012-04-13	0.819	1.259	0.24	0.00	19.11
2012-04-12	0.817	1.257	0.99	0.01	18.81
2012-04-11	0.809	1.249	0.00	0.00	17.65
2012-04-10	0.809	1.249	0.50	0.00	17.65
2012-04-09	0.805	1.245	-0.62	-0.01	17.07
2012-04-06	0.81	1.25	0.25	0.00	17.80
2012-04-05	0.808	1.248	1.51	0.01	17.51
2012-03-30	0.796	1.236	0.00	0.00	15.76
2012-03-29	0.796	1.236	-0.50	0.00	15.76
2012-03-28	0.8	1.24	-2.68	-0.02	16.34
2012-03-27	0.822	1.262	-0.72	-0.01	19.54
2012-03-26	0.828	1.268	0.00	0.00	20.41
2012-03-23	0.828	1.268	-0.96	-0.01	20.41
2012-03-22	0.836	1.276	-0.36	0.00	21.58