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	0.7808	1.7258	-0.90	-0.01	58.40
2012-05-17	0.7879	1.7329	0.95	0.01	59.84
2012-05-16	0.7805	1.7255	-1.09	-0.01	58.34
2012-05-15	0.7891	1.7341	-0.24	0.00	60.09
2012-05-14	0.791	1.736	-0.18	0.00	60.47
2012-05-11	0.7924	1.7374	-0.35	0.00	60.76
2012-05-10	0.7952	1.7402	-0.09	0.00	61.33
2012-05-09	0.7959	1.7409	-1.28	-0.01	61.47
2012-05-08	0.8062	1.7512	0.07	0.00	63.56
2012-05-07	0.8056	1.7506	0.16	0.00	63.44
2012-05-04	0.8043	1.7493	0.36	0.00	63.17
2012-05-03	0.8014	1.7464	0.21	0.00	62.58
2012-05-02	0.7997	1.7447	1.24	0.01	62.24
2012-04-27	0.7899	1.7349	-0.64	-0.01	60.25
2012-04-26	0.795	1.74	-0.31	0.00	61.28
2012-04-25	0.7975	1.7425	0.66	0.01	61.79
2012-04-24	0.7923	1.7373	-0.56	0.00	60.74
2012-04-23	0.7968	1.7418	-1.03	-0.01	61.65
2012-04-20	0.8051	1.7501	0.68	0.01	63.33
2012-04-19	0.7997	1.7447	-0.14	0.00	62.24
2012-04-18	0.8008	1.7458	1.62	0.01	62.46
2012-04-17	0.788	1.733	-0.91	-0.01	59.86
2012-04-16	0.7952	1.7402	-0.04	0.00	61.33
2012-04-13	0.7955	1.7405	0.09	0.00	61.39
2012-04-12	0.7948	1.7398	1.34	0.01	61.24
2012-04-11	0.7843	1.7293	0.09	0.00	59.11
2012-04-10	0.7836	1.7286	0.66	0.01	58.97
2012-04-09	0.7785	1.7235	-0.92	-0.01	57.94
2012-04-06	0.7857	1.7307	0.32	0.00	59.40
2012-04-05	0.7832	1.7282	1.71	0.01	58.89
2012-03-30	0.77	1.715	0.43	0.00	56.21
2012-03-29	0.7667	1.7117	-0.54	0.00	55.54
2012-03-28	0.7709	1.7159	-2.45	-0.02	56.40
2012-03-27	0.7903	1.7353	0.06	0.00	60.33
2012-03-26	0.7898	1.7348	-0.27	0.00	60.23
2012-03-23	0.7919	1.7369	-1.10	-0.01	60.66
2012-03-22	0.8007	1.7457	0.07	0.00	62.44