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	0.8694	1.1354	-0.98	-0.01	9.87
2012-05-17	0.878	1.144	1.13	0.01	10.95
2012-05-16	0.8682	1.1342	-1.55	-0.01	9.71
2012-05-15	0.8819	1.1479	0.56	0.00	11.45
2012-05-14	0.877	1.143	-0.50	0.00	10.83
2012-05-11	0.8814	1.1474	-0.85	-0.01	11.38
2012-05-10	0.889	1.155	-0.04	0.00	12.34
2012-05-09	0.8894	1.1554	-0.78	-0.01	12.39
2012-05-08	0.8964	1.1624	-0.23	0.00	13.28
2012-05-07	0.8985	1.1645	0.08	0.00	13.54
2012-05-04	0.8978	1.1638	0.67	0.01	13.46
2012-05-03	0.8918	1.1578	-0.58	-0.01	12.70
2012-05-02	0.897	1.163	1.26	0.01	13.35
2012-04-27	0.8858	1.1518	-0.44	0.00	11.94
2012-04-26	0.8897	1.1557	-0.22	0.00	12.43
2012-04-25	0.8917	1.1577	1.18	0.01	12.68
2012-04-24	0.8813	1.1473	-0.72	-0.01	11.37
2012-04-23	0.8877	1.1537	-1.12	-0.01	12.18
2012-04-20	0.8978	1.1638	0.36	0.00	13.46
2012-04-19	0.8946	1.1606	-0.88	-0.01	13.05
2012-04-18	0.9025	1.1685	1.35	0.01	14.05
2012-04-17	0.8905	1.1565	-1.36	-0.01	12.53
2012-04-16	0.9028	1.1688	0.04	0.00	14.09
2012-04-13	0.9024	1.1684	-0.01	0.00	14.04
2012-04-12	0.9025	1.1685	1.29	0.01	14.05
2012-04-11	0.891	1.157	0.41	0.00	12.60
2012-04-10	0.8874	1.1534	0.97	0.01	12.14
2012-04-09	0.8789	1.1449	-0.61	-0.01	11.07
2012-04-06	0.8843	1.1503	0.10	0.00	11.75
2012-04-05	0.8834	1.1494	2.16	0.02	11.64
2012-03-30	0.8647	1.1307	0.39	0.00	9.27
2012-03-29	0.8613	1.1273	0.09	0.00	8.84
2012-03-28	0.8605	1.1265	-2.38	-0.02	8.74
2012-03-27	0.8815	1.1475	-0.17	0.00	11.40
2012-03-26	0.883	1.149	0.64	0.01	11.59
2012-03-23	0.8774	1.1434	-1.54	-0.01	10.88
2012-03-22	0.8911	1.1571	0.09	0.00	12.61