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	1.0097	1.3797	-1.16	-0.01	38.79
2012-05-17	1.0216	1.3916	1.37	0.01	40.42
2012-05-16	1.0078	1.3778	-1.05	-0.01	38.53
2012-05-15	1.0185	1.3885	-0.10	0.00	40.00
2012-05-14	1.0195	1.3895	-0.63	-0.01	40.14
2012-05-11	1.026	1.396	-0.19	0.00	41.03
2012-05-10	1.028	1.398	0.07	0.00	41.30
2012-05-09	1.0273	1.3973	-1.34	-0.01	41.21
2012-05-08	1.0413	1.4113	-0.55	-0.01	43.13
2012-05-07	1.0471	1.4171	0.15	0.00	43.93
2012-05-04	1.0455	1.4155	1.06	0.01	43.71
2012-05-03	1.0345	1.4045	0.58	0.01	42.20
2012-05-02	1.0285	1.3985	1.82	0.02	41.37
2012-04-27	1.0101	1.3801	-0.27	0.00	38.84
2012-04-26	1.0128	1.3828	-0.32	0.00	39.22
2012-04-25	1.0161	1.3861	0.29	0.00	39.67
2012-04-24	1.0132	1.3832	-0.10	0.00	39.27
2012-04-23	1.0142	1.3842	-0.24	0.00	39.41
2012-04-20	1.0166	1.3866	0.58	0.01	39.74
2012-04-19	1.0107	1.3807	-0.49	-0.01	38.93
2012-04-18	1.0157	1.3857	0.98	0.01	39.61
2012-04-17	1.0058	1.3758	-0.84	-0.01	38.25
2012-04-16	1.0143	1.3843	-0.18	0.00	39.42
2012-04-13	1.0161	1.3861	0.17	0.00	39.67
2012-04-12	1.0144	1.3844	1.13	0.01	39.44
2012-04-11	1.0031	1.3731	0.16	0.00	37.88
2012-04-10	1.0015	1.3715	0.73	0.01	37.66
2012-04-09	0.9942	1.3642	-0.51	-0.01	36.66
2012-04-06	0.9993	1.3693	0.76	0.01	37.36
2012-04-05	0.9918	1.3618	1.54	0.02	36.33
2012-03-30	0.9768	1.3468	0.25	0.00	34.27
2012-03-29	0.9744	1.3444	-0.31	0.00	33.94
2012-03-28	0.9774	1.3474	-1.92	-0.02	34.35
2012-03-27	0.9965	1.3665	-0.54	-0.01	36.97
2012-03-26	1.0019	1.3719	0.11	0.00	37.72
2012-03-23	1.0008	1.3708	-0.75	-0.01	37.57
2012-03-22	1.0084	1.3784	-0.12	0.00	38.61