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	1.1338	1.3648	-1.20	-0.01	29.76
2012-05-17	1.1476	1.3786	0.68	0.01	31.34
2012-05-16	1.1398	1.3708	-0.90	-0.01	30.45
2012-05-15	1.1502	1.3812	-0.12	0.00	31.64
2012-05-14	1.1516	1.3826	-0.41	0.00	31.80
2012-05-11	1.1563	1.3873	-0.36	0.00	32.34
2012-05-10	1.1605	1.3915	-0.03	0.00	32.82
2012-05-09	1.1608	1.3918	-1.22	-0.01	32.85
2012-05-08	1.1751	1.4061	-0.14	0.00	34.49
2012-05-07	1.1768	1.4078	0.14	0.00	34.68
2012-05-04	1.1751	1.4061	0.80	0.01	34.49
2012-05-03	1.1658	1.3968	0.17	0.00	33.43
2012-05-02	1.1738	1.3948	1.08	0.01	33.20
2012-04-27	1.1613	1.3823	-0.09	0.00	31.78
2012-04-26	1.1623	1.3833	-0.06	0.00	31.89
2012-04-25	1.163	1.384	0.62	0.01	31.97
2012-04-24	1.1558	1.3768	0.00	0.00	31.16
2012-04-23	1.1558	1.3768	-0.58	-0.01	31.16
2012-04-20	1.1625	1.3835	0.61	0.01	31.92
2012-04-19	1.1554	1.3764	0.10	0.00	31.11
2012-04-18	1.1543	1.3753	1.41	0.02	30.99
2012-04-17	1.1382	1.3592	-0.97	-0.01	29.16
2012-04-16	1.1494	1.3704	0.03	0.00	30.43
2012-04-13	1.1491	1.3701	0.20	0.00	30.40
2012-04-12	1.1468	1.3678	1.10	0.01	30.14
2012-04-11	1.1343	1.3553	0.34	0.00	28.72
2012-04-10	1.1305	1.3515	0.53	0.01	28.29
2012-04-09	1.1245	1.3455	-0.61	-0.01	27.60
2012-04-06	1.1314	1.3524	0.15	0.00	28.39
2012-04-05	1.1297	1.3507	1.72	0.02	28.19
2012-03-30	1.1106	1.3316	0.27	0.00	26.03
2012-03-29	1.1076	1.3286	-0.87	-0.01	25.69
2012-03-28	1.1173	1.3383	-1.90	-0.02	26.79
2012-03-27	1.1389	1.3599	-0.37	0.00	29.24
2012-03-26	1.1431	1.3641	0.21	0.00	29.72
2012-03-23	1.1407	1.3617	-0.94	-0.01	29.44
2012-03-22	1.1515	1.3725	0.03	0.00	30.67