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	0.7738	3.2988	-0.83	-0.01	180.80
2012-05-17	0.7803	3.3053	0.61	0.00	183.15
2012-05-16	0.7756	3.3006	-0.95	-0.01	181.45
2012-05-15	0.783	3.308	0.72	0.01	184.13
2012-05-14	0.7774	3.3024	-0.68	-0.01	182.10
2012-05-11	0.7827	3.3077	-0.37	0.00	184.03
2012-05-10	0.7856	3.3106	-0.08	0.00	185.08
2012-05-09	0.7862	3.3112	-1.44	-0.01	185.30
2012-05-08	0.7977	3.3227	-0.35	0.00	189.47
2012-05-07	0.8005	3.3255	0.68	0.01	190.48
2012-05-04	0.7951	3.3201	0.89	0.01	188.52
2012-05-03	0.7881	3.3131	0.14	0.00	185.98
2012-05-02	0.787	3.312	1.43	0.01	185.59
2012-04-27	0.7759	3.3009	0.32	0.00	181.56
2012-04-26	0.7734	3.2984	-0.30	0.00	180.65
2012-04-25	0.7757	3.3007	0.53	0.00	181.49
2012-04-24	0.7716	3.2966	-0.43	0.00	180.00
2012-04-23	0.7749	3.2999	-0.67	-0.01	181.19
2012-04-20	0.7801	3.3051	0.58	0.00	183.08
2012-04-19	0.7756	3.3006	-0.54	0.00	181.45
2012-04-18	0.7798	3.3048	1.35	0.01	182.97
2012-04-17	0.7694	3.2944	-0.89	-0.01	179.20
2012-04-16	0.7763	3.3013	-0.23	0.00	181.70
2012-04-13	0.7781	3.3031	0.39	0.00	182.36
2012-04-12	0.7751	3.3001	1.20	0.01	181.27
2012-04-11	0.7659	3.2909	-0.07	0.00	177.93
2012-04-10	0.7664	3.2914	0.50	0.00	178.11
2012-04-09	0.7626	3.2876	-0.70	-0.01	176.73
2012-04-06	0.768	3.293	-0.10	0.00	178.69
2012-04-05	0.7688	3.2938	1.83	0.01	178.98
2012-03-30	0.755	3.28	0.69	0.01	173.97
2012-03-29	0.7498	3.2748	-0.45	0.00	172.09
2012-03-28	0.7532	3.2782	-2.19	-0.02	173.32
2012-03-27	0.7701	3.2951	-0.34	0.00	179.45
2012-03-26	0.7727	3.2977	0.25	0.00	180.40
2012-03-23	0.7708	3.2958	-0.98	-0.01	179.71
2012-03-22	0.7784	3.3034	-0.19	0.00	182.46