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	0.7792	2.7829	-1.48	-0.01	163.90
2012-05-17	0.7909	2.7946	1.48	0.01	167.87
2012-05-16	0.7794	2.7831	-1.57	-0.01	163.97
2012-05-15	0.7918	2.7955	0.15	0.00	168.17
2012-05-14	0.7906	2.7943	-0.59	0.00	167.76
2012-05-11	0.7953	2.799	-0.66	-0.01	169.36
2012-05-10	0.8006	2.8043	-0.11	0.00	171.15
2012-05-09	0.8015	2.8052	-1.54	-0.01	171.46
2012-05-08	0.814	2.8177	-0.40	0.00	175.69
2012-05-07	0.8173	2.821	-0.06	0.00	176.81
2012-05-04	0.8178	2.8215	0.66	0.01	176.98
2012-05-03	0.8124	2.8161	0.42	0.00	175.15
2012-05-02	0.809	2.8127	1.93	0.02	174.00
2012-04-27	0.7937	2.7974	-0.26	0.00	168.81
2012-04-26	0.7958	2.7995	-0.03	0.00	169.52
2012-04-25	0.796	2.7997	0.75	0.01	169.59
2012-04-24	0.7901	2.7938	0.10	0.00	167.59
2012-04-23	0.7893	2.793	-0.94	-0.01	167.32
2012-04-20	0.7968	2.8005	1.14	0.01	169.86
2012-04-19	0.7878	2.7915	0.29	0.00	166.82
2012-04-18	0.7855	2.7892	2.11	0.02	166.04
2012-04-17	0.7693	2.773	-1.37	-0.01	160.55
2012-04-16	0.78	2.7837	-0.18	0.00	164.17
2012-04-13	0.7814	2.7851	0.39	0.00	164.65
2012-04-12	0.7784	2.7821	2.05	0.02	163.63
2012-04-11	0.7628	2.7665	0.09	0.00	158.35
2012-04-10	0.7621	2.7658	0.78	0.01	158.11
2012-04-09	0.7562	2.7599	-0.93	-0.01	156.11
2012-04-06	0.7633	2.767	0.33	0.00	158.52
2012-04-05	0.7608	2.7645	1.96	0.01	157.67
2012-03-30	0.7462	2.7499	0.61	0.00	152.73
2012-03-29	0.7417	2.7454	-1.19	-0.01	151.20
2012-03-28	0.7506	2.7543	-2.82	-0.02	154.22
2012-03-27	0.7724	2.7761	-0.12	0.00	161.60
2012-03-26	0.7733	2.777	0.01	0.00	161.90
2012-03-23	0.7732	2.7769	-1.26	-0.01	161.87
2012-03-22	0.7831	2.7868	0.08	0.00	165.22