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	2.2528	4.1728	-1.42	-0.03	273.69
2012-05-17	2.2853	4.2053	1.16	0.03	279.08
2012-05-16	2.259	4.179	-1.16	-0.03	274.72
2012-05-15	2.2856	4.2056	0.08	0.00	279.13
2012-05-14	2.2838	4.2038	-0.68	-0.02	278.83
2012-05-11	2.2995	4.2195	-0.51	-0.01	281.44
2012-05-10	2.3112	4.2312	-0.10	0.00	283.38
2012-05-09	2.3134	4.2334	-1.56	-0.04	283.74
2012-05-08	2.35	4.27	-0.27	-0.01	289.82
2012-05-07	2.3563	4.2763	0.51	0.01	290.86
2012-05-04	2.3443	4.2643	0.35	0.01	288.87
2012-05-03	2.3361	4.2561	0.21	0.00	287.51
2012-05-02	2.3312	4.2512	1.27	0.03	286.70
2012-04-27	2.302	4.222	-0.45	-0.01	281.85
2012-04-26	2.3125	4.2325	-0.12	0.00	283.60
2012-04-25	2.3153	4.2353	0.55	0.01	284.06
2012-04-24	2.3026	4.2226	-0.21	0.00	281.95
2012-04-23	2.3075	4.2275	-0.97	-0.02	282.77
2012-04-20	2.3301	4.2501	0.78	0.02	286.51
2012-04-19	2.312	4.232	0.19	0.00	283.51
2012-04-18	2.3076	4.2276	1.83	0.04	282.78
2012-04-17	2.2661	4.1861	-1.14	-0.03	275.90
2012-04-16	2.2923	4.2123	0.11	0.00	280.24
2012-04-13	2.2897	4.2097	0.62	0.01	279.81
2012-04-12	2.2757	4.1957	1.78	0.04	277.49
2012-04-11	2.2358	4.1558	-0.03	0.00	270.87
2012-04-10	2.2364	4.1564	0.66	0.01	270.97
2012-04-09	2.2218	4.1418	-1.09	-0.02	268.55
2012-04-06	2.2462	4.1662	0.43	0.01	272.60
2012-04-05	2.2366	4.1566	2.22	0.05	271.01
2012-03-30	2.188	4.108	-0.20	0.00	262.94
2012-03-29	2.1923	4.1123	-1.53	-0.03	263.66
2012-03-28	2.2264	4.1464	-3.23	-0.07	269.31
2012-03-27	2.3006	4.2206	-0.36	-0.01	281.62
2012-03-26	2.309	4.229	0.20	0.00	283.01
2012-03-23	2.3043	4.2243	-1.35	-0.03	282.24
2012-03-22	2.3358	4.2558	-0.23	-0.01	287.46