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	0.965	1.545	-0.62	-0.01	61.30
2012-05-17	0.971	1.551	0.73	0.01	62.31
2012-05-16	0.964	1.544	-0.82	-0.01	61.14
2012-05-15	0.972	1.552	-0.10	0.00	62.47
2012-05-14	0.973	1.553	0.00	0.00	62.64
2012-05-11	0.973	1.553	-0.31	0.00	62.64
2012-05-10	0.976	1.556	0.00	0.00	63.14
2012-05-09	0.976	1.556	-0.91	-0.01	63.14
2012-05-08	0.985	1.565	-0.20	0.00	64.65
2012-05-07	0.987	1.567	0.61	0.01	64.98
2012-05-04	0.981	1.561	0.41	0.00	63.98
2012-05-03	0.977	1.557	0.62	0.01	63.31
2012-05-02	0.971	1.551	1.15	0.01	62.31
2012-04-27	0.96	1.54	-0.62	-0.01	60.47
2012-04-26	0.966	1.546	-0.31	0.00	61.47
2012-04-25	0.969	1.549	0.21	0.00	61.97
2012-04-24	0.967	1.547	-0.10	0.00	61.64
2012-04-23	0.968	1.548	-0.62	-0.01	61.81
2012-04-20	0.974	1.554	0.52	0.01	62.81
2012-04-19	0.969	1.549	-0.10	0.00	61.97
2012-04-18	0.97	1.55	1.25	0.01	62.14
2012-04-17	0.958	1.538	-1.03	-0.01	60.13
2012-04-16	0.968	1.548	0.10	0.00	61.81
2012-04-13	0.967	1.547	0.52	0.01	61.64
2012-04-12	0.962	1.542	1.37	0.01	60.80
2012-04-11	0.949	1.529	-0.11	0.00	58.63
2012-04-10	0.95	1.53	0.64	0.01	58.80
2012-04-09	0.944	1.524	-0.74	-0.01	57.79
2012-04-06	0.951	1.531	0.21	0.00	58.96
2012-04-05	0.949	1.529	2.04	0.02	58.63
2012-03-30	0.93	1.51	0.11	0.00	55.45
2012-03-29	0.929	1.509	-0.54	-0.01	55.29
2012-03-28	0.934	1.514	-1.99	-0.02	56.12
2012-03-27	0.953	1.533	0.11	0.00	59.30
2012-03-26	0.952	1.532	0.11	0.00	59.13
2012-03-23	0.951	1.531	-0.83	-0.01	58.96
2012-03-22	0.959	1.539	-0.21	0.00	60.30