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	1.0809	1.2805	0.06	0.00	29.88
2012-05-17	1.0802	1.2798	0.16	0.00	29.80
2012-05-16	1.0785	1.2781	0.00	0.00	29.60
2012-05-15	1.0785	1.2781	0.26	0.00	29.60
2012-05-14	1.0757	1.2753	0.27	0.00	29.26
2012-05-11	1.0728	1.2724	-0.02	0.00	28.91
2012-05-10	1.073	1.2726	0.08	0.00	28.93
2012-05-09	1.0721	1.2717	-0.24	0.00	28.83
2012-05-08	1.0747	1.2743	-0.16	0.00	29.14
2012-05-07	1.0764	1.276	0.03	0.00	29.34
2012-05-04	1.0761	1.2757	0.09	0.00	29.31
2012-05-03	1.0751	1.2747	0.25	0.00	29.19
2012-05-02	1.0724	1.272	0.33	0.00	28.86
2012-04-27	1.0689	1.2685	0.03	0.00	28.44
2012-04-26	1.0686	1.2682	0.15	0.00	28.41
2012-04-25	1.067	1.2666	0.30	0.00	28.21
2012-04-24	1.0638	1.2634	-0.05	0.00	27.83
2012-04-23	1.0643	1.2639	-0.55	-0.01	27.89
2012-04-20	1.0702	1.2698	0.11	0.00	28.60
2012-04-19	1.069	1.2686	0.20	0.00	28.45
2012-04-18	1.0669	1.2665	0.52	0.01	28.20
2012-04-17	1.0614	1.261	-0.18	0.00	27.54
2012-04-16	1.0633	1.2629	-0.06	0.00	27.77
2012-04-13	1.0639	1.2635	0.14	0.00	27.84
2012-04-12	1.0624	1.262	0.61	0.01	27.66
2012-04-11	1.056	1.2556	0.16	0.00	26.89
2012-04-10	1.0543	1.2539	0.26	0.00	26.69
2012-04-09	1.0516	1.2512	-0.10	0.00	26.36
2012-04-06	1.0526	1.2522	0.17	0.00	26.48
2012-04-05	1.0508	1.2504	0.40	0.00	26.27
2012-03-30	1.0466	1.2462	-0.05	0.00	25.76
2012-03-29	1.0471	1.2467	0.02	0.00	25.82
2012-03-28	1.0469	1.2465	-0.91	-0.01	25.80
2012-03-27	1.0565	1.2561	0.11	0.00	26.95
2012-03-26	1.0553	1.2549	-0.12	0.00	26.81
2012-03-23	1.0566	1.2562	-0.18	0.00	26.96
2012-03-22	1.0585	1.2581	0.24	0.00	27.19