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	0.7898	2.4418	-1.28	-0.01	185.00
2012-05-17	0.8	2.452	0.91	0.01	188.68
2012-05-16	0.7928	2.4448	-1.00	-0.01	186.08
2012-05-15	0.8008	2.4528	0.31	0.00	188.96
2012-05-14	0.7983	2.4503	-0.44	0.00	188.06
2012-05-11	0.8018	2.4538	-0.32	0.00	189.33
2012-05-10	0.8044	2.4564	-0.33	0.00	190.26
2012-05-09	0.8071	2.4591	-1.34	-0.01	191.24
2012-05-08	0.8181	2.4701	-0.49	0.00	195.21
2012-05-07	0.8221	2.4741	-0.09	0.00	196.65
2012-05-04	0.8228	2.4748	1.13	0.01	196.90
2012-05-03	0.8136	2.4656	0.38	0.00	193.58
2012-05-02	0.8105	2.4625	1.19	0.01	192.46
2012-04-27	0.801	2.453	-0.01	0.00	189.04
2012-04-26	0.8011	2.4531	-0.05	0.00	189.07
2012-04-25	0.8015	2.4535	0.62	0.00	189.22
2012-04-24	0.7966	2.4486	-0.14	0.00	187.45
2012-04-23	0.7977	2.4497	-1.01	-0.01	187.85
2012-04-20	0.8058	2.4578	0.30	0.00	190.77
2012-04-19	0.8034	2.4554	-0.12	0.00	189.90
2012-04-18	0.8044	2.4564	1.82	0.01	190.26
2012-04-17	0.79	2.442	-1.15	-0.01	185.07
2012-04-16	0.7992	2.4512	0.19	0.00	188.39
2012-04-13	0.7977	2.4497	0.10	0.00	187.85
2012-04-12	0.7969	2.4489	1.12	0.01	187.56
2012-04-11	0.7881	2.4401	0.32	0.00	184.38
2012-04-10	0.7856	2.4376	0.67	0.01	183.48
2012-04-09	0.7804	2.4324	-0.74	-0.01	181.60
2012-04-06	0.7862	2.4382	0.78	0.01	183.70
2012-04-05	0.7801	2.4321	2.09	0.02	181.50
2012-03-30	0.7641	2.4161	0.16	0.00	175.72
2012-03-29	0.7629	2.4149	-1.02	-0.01	175.29
2012-03-28	0.7708	2.4228	-1.86	-0.01	178.14
2012-03-27	0.7854	2.4374	-0.98	-0.01	183.41
2012-03-26	0.7932	2.4452	0.29	0.00	186.22
2012-03-23	0.7909	2.4429	-0.57	0.00	185.39
2012-03-22	0.7954	2.4474	-0.06	0.00	187.02