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	1.0908	1.2638	0.05	0.00	26.39
2012-05-17	1.0903	1.2633	0.22	0.00	26.33
2012-05-16	1.0879	1.2609	-0.17	0.00	26.05
2012-05-15	1.0897	1.2627	0.11	0.00	26.26
2012-05-14	1.0885	1.2615	-0.31	0.00	26.12
2012-05-11	1.0919	1.2649	-0.05	0.00	26.51
2012-05-10	1.0924	1.2654	0.11	0.00	26.57
2012-05-09	1.0912	1.2642	-0.32	0.00	26.43
2012-05-08	1.0947	1.2677	-0.11	0.00	26.84
2012-05-07	1.0959	1.2689	-0.23	0.00	26.98
2012-05-04	1.0984	1.2714	0.17	0.00	27.27
2012-05-03	1.0965	1.2695	-0.13	0.00	27.05
2012-05-02	1.0979	1.2709	0.45	0.00	27.21
2012-04-27	1.093	1.266	0.03	0.00	26.64
2012-04-26	1.0927	1.2657	0.08	0.00	26.61
2012-04-25	1.0918	1.2648	0.06	0.00	26.50
2012-04-24	1.0911	1.2641	0.00	0.00	26.42
2012-04-23	1.0911	1.2641	-0.18	0.00	26.42
2012-04-20	1.0931	1.2661	0.31	0.00	26.65
2012-04-19	1.0897	1.2627	-0.07	0.00	26.26
2012-04-18	1.0905	1.2635	0.58	0.01	26.35
2012-04-17	1.0842	1.2572	-0.42	0.00	25.62
2012-04-16	1.0888	1.2618	0.09	0.00	26.16
2012-04-13	1.0878	1.2608	0.25	0.00	26.04
2012-04-12	1.0851	1.2581	0.71	0.01	25.73
2012-04-11	1.0774	1.2504	0.29	0.00	24.83
2012-04-10	1.0743	1.2473	0.11	0.00	24.48
2012-04-09	1.0731	1.2461	-0.18	0.00	24.34
2012-04-06	1.075	1.248	0.03	0.00	24.56
2012-04-05	1.0747	1.2477	0.06	0.00	24.52
2012-03-30	1.0741	1.2471	0.17	0.00	24.45
2012-03-29	1.0723	1.2453	-0.31	0.00	24.24
2012-03-28	1.0756	1.2486	-0.63	-0.01	24.63
2012-03-27	1.0824	1.2554	0.03	0.00	25.41
2012-03-26	1.0821	1.2551	-0.06	0.00	25.38
2012-03-23	1.0828	1.2558	-0.24	0.00	25.46
2012-03-22	1.0854	1.2584	-0.01	0.00	25.76