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	0.9875	1.7785	-0.05	0.00	93.32
2012-05-17	0.988	1.779	0.23	0.00	93.42
2012-05-16	0.9857	1.7767	-0.10	0.00	92.97
2012-05-15	0.9867	1.7777	0.12	0.00	93.17
2012-05-14	0.9855	1.7765	0.09	0.00	92.93
2012-05-11	0.9846	1.7756	-0.06	0.00	92.76
2012-05-10	0.9852	1.7762	0.02	0.00	92.87
2012-05-09	0.985	1.776	-0.20	0.00	92.83
2012-05-08	0.987	1.778	0.01	0.00	93.23
2012-05-07	0.9869	1.7779	-0.15	0.00	93.21
2012-05-04	0.9884	1.7794	-0.07	0.00	93.50
2012-05-03	0.9891	1.7801	-0.02	0.00	93.64
2012-05-02	0.9893	1.7803	0.07	0.00	93.68
2012-04-27	0.9886	1.7796	0.24	0.00	93.54
2012-04-26	0.9862	1.7772	-0.01	0.00	93.07
2012-04-25	0.9863	1.7773	0.07	0.00	93.09
2012-04-24	0.9856	1.7766	-0.01	0.00	92.95
2012-04-23	0.9857	1.7767	-0.09	0.00	92.97
2012-04-20	0.9866	1.7776	0.15	0.00	93.15
2012-04-19	0.9851	1.7761	0.02	0.00	92.85
2012-04-18	0.9849	1.7759	0.21	0.00	92.82
2012-04-17	0.9828	1.7738	-0.05	0.00	92.40
2012-04-16	0.9833	1.7743	0.03	0.00	92.50
2012-04-13	0.983	1.774	0.07	0.00	92.44
2012-04-12	0.9823	1.7733	0.14	0.00	92.31
2012-04-11	0.9809	1.7719	0.02	0.00	92.03
2012-04-10	0.9807	1.7717	0.03	0.00	91.99
2012-04-09	0.9804	1.7714	-0.09	0.00	91.93
2012-04-06	0.9813	1.7723	0.03	0.00	92.11
2012-04-05	0.981	1.772	0.05	0.00	92.05
2012-03-30	0.9805	1.7715	0.12	0.00	91.95
2012-03-29	0.9793	1.7703	-0.06	0.00	91.72
2012-03-28	0.9799	1.7709	-0.26	0.00	91.84
2012-03-27	0.9825	1.7735	-0.23	0.00	92.35
2012-03-26	0.9848	1.7758	0.05	0.00	92.80
2012-03-23	0.9843	1.7753	-0.04	0.00	92.70
2012-03-22	0.9847	1.7757	0.02	0.00	92.78