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	1.0127	1.1818	0.02	0.00	19.37
2012-05-17	1.0125	1.1816	0.03	0.00	19.34
2012-05-16	1.0151	1.1813	0.04	0.00	19.31
2012-05-15	1.0147	1.1809	0.04	0.00	19.26
2012-05-14	1.0143	1.1805	0.11	0.00	19.22
2012-05-11	1.0132	1.1794	0.05	0.00	19.09
2012-05-10	1.0127	1.1789	0.04	0.00	19.03
2012-05-09	1.0123	1.1785	0.05	0.00	18.98
2012-05-08	1.0118	1.178	0.02	0.00	18.92
2012-05-07	1.0116	1.1778	0.03	0.00	18.90
2012-05-04	1.0113	1.1775	0.00	0.00	18.86
2012-05-03	1.0113	1.1775	0.01	0.00	18.86
2012-05-02	1.0112	1.1774	0.07	0.00	18.85
2012-04-27	1.0105	1.1767	-0.01	0.00	18.77
2012-04-26	1.0106	1.1768	0.00	0.00	18.78
2012-04-25	1.0106	1.1768	0.00	0.00	18.78
2012-04-24	1.0106	1.1768	0.04	0.00	18.78
2012-04-23	1.0102	1.1764	0.03	0.00	18.73
2012-04-20	1.0099	1.1761	0.01	0.00	18.70
2012-04-19	1.0098	1.176	0.02	0.00	18.69
2012-04-18	1.0096	1.1758	0.01	0.00	18.66
2012-04-17	1.0095	1.1757	0.02	0.00	18.65
2012-04-16	1.0093	1.1755	0.03	0.00	18.63
2012-04-13	1.0119	1.1752	0.01	0.00	18.59
2012-04-12	1.0118	1.1751	0.02	0.00	18.58
2012-04-11	1.0116	1.1749	0.02	0.00	18.56
2012-04-10	1.0114	1.1747	0.02	0.00	18.53
2012-04-09	1.0112	1.1745	0.02	0.00	18.51
2012-04-06	1.011	1.1743	-0.06	0.00	18.49
2012-04-05	1.0116	1.1749	0.07	0.00	18.56
2012-03-30	1.0109	1.1742	0.02	0.00	18.48
2012-03-29	1.0107	1.174	0.10	0.00	18.45
2012-03-28	1.0097	1.173	0.01	0.00	18.33
2012-03-27	1.0096	1.1729	0.00	0.00	18.32
2012-03-26	1.0096	1.1729	-0.02	0.00	18.32
2012-03-23	1.0098	1.1731	0.06	0.00	18.35
2012-03-22	1.0092	1.1725	0.01	0.00	18.28