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	1.0225	1.5175	0.12	0.00	38.57
2012-05-17	1.0213	1.5163	0.04	0.00	38.41
2012-05-16	1.0209	1.5159	0.09	0.00	38.36
2012-05-15	1.02	1.515	0.16	0.00	38.23
2012-05-14	1.0184	1.5134	0.20	0.00	38.02
2012-05-11	1.0164	1.5114	0.09	0.00	37.75
2012-05-10	1.0155	1.5105	0.08	0.00	37.62
2012-05-09	1.0147	1.5097	0.07	0.00	37.52
2012-05-08	1.014	1.509	0.02	0.00	37.42
2012-05-07	1.0138	1.5088	0.04	0.00	37.39
2012-05-04	1.0134	1.5084	0.03	0.00	37.34
2012-05-03	1.0131	1.5081	-0.02	0.00	37.30
2012-05-02	1.0133	1.5083	0.15	0.00	37.33
2012-04-27	1.0118	1.5068	0.04	0.00	37.12
2012-04-26	1.0114	1.5064	0.07	0.00	37.07
2012-04-25	1.0107	1.5057	0.00	0.00	36.97
2012-04-24	1.0107	1.5057	0.03	0.00	36.97
2012-04-23	1.0104	1.5054	0.05	0.00	36.93
2012-04-20	1.0099	1.5049	0.10	0.00	36.86
2012-04-19	1.0089	1.5039	0.01	0.00	36.73
2012-04-18	1.0088	1.5038	0.11	0.00	36.72
2012-04-17	1.0077	1.5027	0.06	0.00	36.57
2012-04-16	1.0071	1.5021	0.03	0.00	36.49
2012-04-13	1.0068	1.5018	0.05	0.00	36.44
2012-04-12	1.0063	1.5013	0.02	0.00	36.38
2012-04-11	1.0061	1.5011	0.03	0.00	36.35
2012-04-10	1.0058	1.5008	0.03	0.00	36.31
2012-04-09	1.0055	1.5005	-0.02	0.00	36.27
2012-04-06	1.0057	1.5007	0.01	0.00	36.30
2012-04-05	1.0056	1.5006	0.05	0.00	36.28
2012-03-30	1.0051	1.5001	0.09	0.00	36.21
2012-03-29	1.0042	1.4992	-0.05	0.00	36.09
2012-03-28	1.0047	1.4997	-0.03	0.00	36.16
2012-03-27	1.005	1.5	-0.02	0.00	36.20
2012-03-26	1.0052	1.5002	0.01	0.00	36.23
2012-03-23	1.0051	1.5001	0.05	0.00	36.21
2012-03-22	1.0046	1.4996	0.07	0.00	36.15