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	1.2067	2.0067	0.07	0.00	137.33
2012-05-17	1.2059	2.0059	0.25	0.00	137.17
2012-05-16	1.2029	2.0029	0.03	0.00	136.58
2012-05-15	1.2025	2.0025	0.15	0.00	136.50
2012-05-14	1.2007	2.0007	0.00	0.00	136.15
2012-05-11	1.2007	2.0007	0.07	0.00	136.15
2012-05-10	1.1999	1.9999	0.14	0.00	135.99
2012-05-09	1.1982	1.9982	-0.12	0.00	135.66
2012-05-08	1.1996	1.9996	0.01	0.00	135.93
2012-05-07	1.1995	1.9995	-0.13	0.00	135.91
2012-05-04	1.2011	2.0011	0.06	0.00	136.23
2012-05-03	1.2004	2.0004	0.03	0.00	136.09
2012-05-02	1.2	2	0.32	0.00	136.01
2012-04-27	1.1962	1.9962	0.11	0.00	135.27
2012-04-26	1.1949	1.9949	-0.01	0.00	135.01
2012-04-25	1.195	1.995	0.17	0.00	135.03
2012-04-24	1.193	1.993	0.02	0.00	134.64
2012-04-23	1.1928	1.9928	-0.26	0.00	134.60
2012-04-20	1.1959	1.9959	0.17	0.00	135.21
2012-04-19	1.1939	1.9939	0.08	0.00	134.81
2012-04-18	1.1929	1.9929	0.34	0.00	134.62
2012-04-17	1.1888	1.9888	-0.08	0.00	133.81
2012-04-16	1.1898	1.9898	0.10	0.00	134.01
2012-04-13	1.1886	1.9886	0.22	0.00	133.77
2012-04-12	1.186	1.986	0.30	0.00	133.26
2012-04-11	1.1824	1.9824	0.18	0.00	132.55
2012-04-10	1.1803	1.9803	0.06	0.00	132.14
2012-04-09	1.1796	1.9796	-0.08	0.00	132.00
2012-04-06	1.1805	1.9805	0.07	0.00	132.18
2012-04-05	1.1797	1.9797	0.24	0.00	132.02
2012-03-30	1.1769	1.9769	0.07	0.00	131.47
2012-03-29	1.1761	1.9761	-0.20	0.00	131.31
2012-03-28	1.1784	1.9784	-0.29	0.00	131.76
2012-03-27	1.1818	1.9818	0.13	0.00	132.43
2012-03-26	1.1803	1.9803	-0.20	0.00	132.14
2012-03-23	1.1827	1.9827	-0.01	0.00	132.61
2012-03-22	1.1828	1.9828	0.05	0.00	132.63