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	0.9697	1.4397	-1.39	-0.01	35.40
2012-05-17	0.9834	1.4534	2.13	0.02	37.31
2012-05-16	0.9629	1.4329	-1.90	-0.02	34.45
2012-05-15	0.9815	1.4515	0.88	0.01	37.05
2012-05-14	0.9729	1.4429	0.18	0.00	35.85
2012-05-11	0.9712	1.4412	-0.63	-0.01	35.61
2012-05-10	0.9774	1.4474	-0.22	0.00	36.48
2012-05-09	0.9796	1.4496	-2.07	-0.02	36.78
2012-05-08	1.0003	1.4703	-0.42	0.00	39.67
2012-05-07	1.0045	1.4745	-0.06	0.00	40.26
2012-05-04	1.0051	1.4751	0.13	0.00	40.34
2012-05-03	1.0038	1.4738	0.05	0.00	40.16
2012-05-02	1.0033	1.4733	1.19	0.01	40.09
2012-04-27	0.9915	1.4615	-0.52	-0.01	38.44
2012-04-26	0.9967	1.4667	0.21	0.00	39.17
2012-04-25	0.9946	1.4646	1.73	0.02	38.88
2012-04-24	0.9777	1.4477	-0.74	-0.01	36.52
2012-04-23	0.985	1.455	-1.41	-0.01	37.54
2012-04-20	0.9991	1.4691	0.95	0.01	39.51
2012-04-19	0.9897	1.4597	-0.34	0.00	38.19
2012-04-18	0.9931	1.4631	3.00	0.03	38.67
2012-04-17	0.9642	1.4342	-2.35	-0.02	34.63
2012-04-16	0.9874	1.4574	0.42	0.00	37.87
2012-04-13	0.9833	1.4533	0.35	0.00	37.30
2012-04-12	0.9799	1.4499	1.62	0.02	36.82
2012-04-11	0.9643	1.4343	0.51	0.00	34.65
2012-04-10	0.9594	1.4294	1.40	0.01	33.96
2012-04-09	0.9462	1.4162	-0.96	-0.01	32.12
2012-04-06	0.9554	1.4254	0.76	0.01	33.40
2012-04-05	0.9482	1.4182	3.07	0.03	32.40
2012-03-30	0.92	1.39	-0.27	0.00	28.46
2012-03-29	0.9225	1.3925	0.24	0.00	28.81
2012-03-28	0.9203	1.3903	-2.19	-0.02	28.50
2012-03-27	0.9409	1.4109	-0.61	-0.01	31.38
2012-03-26	0.9467	1.4167	0.05	0.00	32.19
2012-03-23	0.9462	1.4162	-1.32	-0.01	32.12
2012-03-22	0.9589	1.4289	-0.11	0.00	33.89