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	0.7526	2.1818	-0.92	-0.01	88.47
2012-05-17	0.7596	2.1888	0.84	0.01	90.23
2012-05-16	0.7533	2.1825	-0.96	-0.01	88.65
2012-05-15	0.7606	2.1898	0.30	0.00	90.48
2012-05-14	0.7583	2.1875	-0.46	0.00	89.90
2012-05-11	0.7618	2.191	-0.39	0.00	90.78
2012-05-10	0.7648	2.194	0.03	0.00	91.53
2012-05-09	0.7646	2.1938	-1.27	-0.01	91.48
2012-05-08	0.7744	2.2036	-0.32	0.00	93.93
2012-05-07	0.7769	2.2061	0.47	0.00	94.56
2012-05-04	0.7733	2.2025	0.85	0.01	93.66
2012-05-03	0.7668	2.196	0.48	0.00	92.03
2012-05-02	0.7631	2.1923	1.22	0.01	91.10
2012-04-27	0.7539	2.1831	0.07	0.00	88.80
2012-04-26	0.7534	2.1826	-0.15	0.00	88.67
2012-04-25	0.7545	2.1837	0.47	0.00	88.95
2012-04-24	0.751	2.1802	-0.31	0.00	88.07
2012-04-23	0.7533	2.1825	-1.04	-0.01	88.65
2012-04-20	0.7612	2.1904	0.58	0.00	90.63
2012-04-19	0.7568	2.186	-0.32	0.00	89.52
2012-04-18	0.7592	2.1884	1.58	0.01	90.13
2012-04-17	0.7474	2.1766	-1.07	-0.01	87.17
2012-04-16	0.7555	2.1847	-0.11	0.00	89.20
2012-04-13	0.7563	2.1855	0.31	0.00	89.40
2012-04-12	0.754	2.1832	1.30	0.01	88.82
2012-04-11	0.7443	2.1735	0.09	0.00	86.39
2012-04-10	0.7436	2.1728	0.27	0.00	86.22
2012-04-09	0.7416	2.1708	-0.72	-0.01	85.72
2012-04-06	0.747	2.1762	0.30	0.00	87.07
2012-04-05	0.7448	2.174	1.82	0.01	86.52
2012-03-30	0.7315	2.1607	0.27	0.00	83.19
2012-03-29	0.7295	2.1587	-0.64	0.00	82.69
2012-03-28	0.7342	2.1634	-2.16	-0.02	83.87
2012-03-27	0.7504	2.1796	-0.52	0.00	87.92
2012-03-26	0.7543	2.1835	0.43	0.00	88.90
2012-03-23	0.7511	2.1803	-0.91	-0.01	88.10
2012-03-22	0.758	2.1872	-0.08	0.00	89.83