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	3.3458	3.3458	-0.88	-0.03	234.58
2012-05-17	3.3756	3.3756	0.90	0.03	237.56
2012-05-16	3.3456	3.3456	-0.98	-0.03	234.56
2012-05-15	3.3786	3.3786	0.08	0.00	237.86
2012-05-14	3.3759	3.3759	-0.37	-0.01	237.59
2012-05-11	3.3883	3.3883	-0.14	0.00	238.83
2012-05-10	3.393	3.393	-0.10	0.00	239.30
2012-05-09	3.3965	3.3965	-1.19	-0.04	239.65
2012-05-08	3.4375	3.4375	-0.30	-0.01	243.75
2012-05-07	3.4477	3.4477	0.16	0.01	244.77
2012-05-04	3.4423	3.4423	0.75	0.03	244.23
2012-05-03	3.4166	3.4166	0.23	0.01	241.66
2012-05-02	3.4087	3.4087	1.11	0.04	240.87
2012-04-27	3.3712	3.3712	0.16	0.01	237.12
2012-04-26	3.3658	3.3658	-0.19	-0.01	236.58
2012-04-25	3.3721	3.3721	0.49	0.02	237.21
2012-04-24	3.3557	3.3557	0.01	0.00	235.57
2012-04-23	3.3555	3.3555	-0.79	-0.03	235.55
2012-04-20	3.3822	3.3822	0.48	0.02	238.22
2012-04-19	3.3661	3.3661	-0.15	0.00	236.61
2012-04-18	3.371	3.371	1.10	0.04	237.10
2012-04-17	3.3342	3.3342	-0.95	-0.03	233.42
2012-04-16	3.3661	3.3661	-0.01	0.00	236.61
2012-04-13	3.3664	3.3664	0.10	0.00	236.64
2012-04-12	3.3631	3.3631	1.17	0.04	236.31
2012-04-11	3.3241	3.3241	0.40	0.01	232.41
2012-04-10	3.3109	3.3109	0.36	0.01	231.09
2012-04-09	3.2989	3.2989	-0.52	-0.02	229.89
2012-04-06	3.316	3.316	0.24	0.01	231.60
2012-04-05	3.308	3.308	1.30	0.04	230.80
2012-03-30	3.2656	3.2656	0.22	0.01	226.56
2012-03-29	3.2583	3.2583	-0.33	-0.01	225.83
2012-03-28	3.269	3.269	-1.71	-0.06	226.90
2012-03-27	3.3259	3.3259	-0.40	-0.01	232.59
2012-03-26	3.3393	3.3393	-0.17	-0.01	233.93
2012-03-23	3.345	3.345	-0.77	-0.03	234.50
2012-03-22	3.3709	3.3709	0.17	0.01	237.09