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	2.0956	2.7536	-1.16	-0.02	172.94
2012-05-17	2.1201	2.7781	1.05	0.02	176.13
2012-05-16	2.098	2.756	-1.57	-0.03	173.25
2012-05-15	2.1315	2.7895	0.61	0.01	177.61
2012-05-14	2.1186	2.7766	-0.56	-0.01	175.93
2012-05-11	2.1306	2.7886	-0.36	-0.01	177.50
2012-05-10	2.1382	2.7962	-0.04	0.00	178.49
2012-05-09	2.1391	2.7971	-1.53	-0.03	178.60
2012-05-08	2.1723	2.8303	-0.36	-0.01	182.93
2012-05-07	2.1801	2.8381	0.20	0.00	183.94
2012-05-04	2.1757	2.8337	1.01	0.02	183.37
2012-05-03	2.154	2.812	-0.10	0.00	180.54
2012-05-02	2.1561	2.8141	1.54	0.03	180.82
2012-04-27	2.1235	2.7815	0.08	0.00	176.57
2012-04-26	2.1218	2.7798	-0.05	0.00	176.35
2012-04-25	2.1228	2.7808	0.85	0.02	176.48
2012-04-24	2.1049	2.7629	0.09	0.00	174.15
2012-04-23	2.1031	2.7611	-0.62	-0.01	173.91
2012-04-20	2.1162	2.7742	0.59	0.01	175.62
2012-04-19	2.1038	2.7618	-0.35	-0.01	174.01
2012-04-18	2.1111	2.7691	1.68	0.03	174.96
2012-04-17	2.0762	2.7342	-1.29	-0.03	170.41
2012-04-16	2.1033	2.7613	-0.19	0.00	173.94
2012-04-13	2.1074	2.7654	0.24	0.01	174.47
2012-04-12	2.1024	2.7604	1.30	0.03	173.82
2012-04-11	2.0755	2.7335	0.22	0.00	170.32
2012-04-10	2.071	2.729	1.08	0.02	169.73
2012-04-09	2.0489	2.7069	-0.77	-0.02	166.86
2012-04-06	2.0648	2.7228	0.42	0.01	168.93
2012-04-05	2.0561	2.7141	1.65	0.03	167.79
2012-03-30	2.0228	2.6808	0.67	0.01	163.46
2012-03-29	2.0093	2.6673	0.20	0.00	161.70
2012-03-28	2.0053	2.6633	-1.99	-0.04	161.18
2012-03-27	2.0461	2.7041	-0.69	-0.01	166.49
2012-03-26	2.0604	2.7184	0.10	0.00	168.35
2012-03-23	2.0583	2.7163	-0.91	-0.02	168.08
2012-03-22	2.0771	2.7351	0.23	0.00	170.53