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	1.0317	1.5507	0.12	0.00	69.80
2012-05-17	1.0305	1.5495	0.05	0.00	69.61
2012-05-16	1.03	1.549	0.08	0.00	69.52
2012-05-15	1.0292	1.5482	0.17	0.00	69.39
2012-05-14	1.0275	1.5465	0.20	0.00	69.11
2012-05-11	1.0255	1.5445	0.09	0.00	68.78
2012-05-10	1.0246	1.5436	0.08	0.00	68.64
2012-05-09	1.0238	1.5428	0.07	0.00	68.50
2012-05-08	1.0231	1.5421	0.03	0.00	68.39
2012-05-07	1.0228	1.5418	0.03	0.00	68.34
2012-05-04	1.0225	1.5415	0.04	0.00	68.29
2012-05-03	1.0221	1.5411	-0.02	0.00	68.22
2012-05-02	1.0223	1.5413	0.16	0.00	68.26
2012-04-27	1.0207	1.5397	0.04	0.00	67.99
2012-04-26	1.0203	1.5393	0.08	0.00	67.93
2012-04-25	1.0195	1.5385	-0.01	0.00	67.80
2012-04-24	1.0196	1.5386	0.04	0.00	67.81
2012-04-23	1.0192	1.5382	0.05	0.00	67.75
2012-04-20	1.0187	1.5377	0.10	0.00	67.66
2012-04-19	1.0177	1.5367	0.01	0.00	67.50
2012-04-18	1.0176	1.5366	0.11	0.00	67.48
2012-04-17	1.0165	1.5355	0.07	0.00	67.30
2012-04-16	1.0158	1.5348	0.03	0.00	67.19
2012-04-13	1.0155	1.5345	0.06	0.00	67.14
2012-04-12	1.0149	1.5339	0.01	0.00	67.04
2012-04-11	1.0148	1.5338	0.03	0.00	67.02
2012-04-10	1.0145	1.5335	0.03	0.00	66.97
2012-04-09	1.0142	1.5332	-0.01	0.00	66.92
2012-04-06	1.0143	1.5333	0.01	0.00	66.94
2012-04-05	1.0142	1.5332	0.05	0.00	66.92
2012-03-30	1.0137	1.5327	0.09	0.00	66.84
2012-03-29	1.0128	1.5318	-0.04	0.00	66.69
2012-03-28	1.0132	1.5322	-0.03	0.00	66.76
2012-03-27	1.0135	1.5325	-0.03	0.00	66.81
2012-03-26	1.0138	1.5328	0.01	0.00	66.86
2012-03-23	1.0137	1.5327	0.06	0.00	66.84
2012-03-22	1.0131	1.5321	0.07	0.00	66.74