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	1.0867	1.2953	0.06	0.00	32.09
2012-05-17	1.086	1.2946	0.17	0.00	32.00
2012-05-16	1.0842	1.2928	0.00	0.00	31.78
2012-05-15	1.0842	1.2928	0.26	0.00	31.78
2012-05-14	1.0814	1.29	0.27	0.00	31.44
2012-05-11	1.0785	1.2871	-0.02	0.00	31.09
2012-05-10	1.0787	1.2873	0.08	0.00	31.11
2012-05-09	1.0778	1.2864	-0.24	0.00	31.00
2012-05-08	1.0804	1.289	-0.15	0.00	31.32
2012-05-07	1.082	1.2906	0.02	0.00	31.51
2012-05-04	1.0818	1.2904	0.10	0.00	31.49
2012-05-03	1.0807	1.2893	0.25	0.00	31.36
2012-05-02	1.078	1.2866	0.34	0.00	31.03
2012-04-27	1.0744	1.283	0.02	0.00	30.59
2012-04-26	1.0742	1.2828	0.16	0.00	30.57
2012-04-25	1.0725	1.2811	0.30	0.00	30.36
2012-04-24	1.0693	1.2779	-0.04	0.00	29.97
2012-04-23	1.0697	1.2783	-0.56	-0.01	30.02
2012-04-20	1.0757	1.2843	0.12	0.00	30.75
2012-04-19	1.0744	1.283	0.19	0.00	30.59
2012-04-18	1.0724	1.281	0.52	0.01	30.35
2012-04-17	1.0668	1.2754	-0.18	0.00	29.67
2012-04-16	1.0687	1.2773	-0.06	0.00	29.90
2012-04-13	1.0693	1.2779	0.14	0.00	29.97
2012-04-12	1.0678	1.2764	0.61	0.01	29.79
2012-04-11	1.0613	1.2699	0.16	0.00	29.00
2012-04-10	1.0596	1.2682	0.26	0.00	28.79
2012-04-09	1.0569	1.2655	-0.09	0.00	28.46
2012-04-06	1.0579	1.2665	0.18	0.00	28.59
2012-04-05	1.056	1.2646	0.40	0.00	28.35
2012-03-30	1.0518	1.2604	-0.04	0.00	27.84
2012-03-29	1.0522	1.2608	0.01	0.00	27.89
2012-03-28	1.0521	1.2607	-0.89	-0.01	27.88
2012-03-27	1.0616	1.2702	0.11	0.00	29.03
2012-03-26	1.0604	1.269	-0.12	0.00	28.89
2012-03-23	1.0617	1.2703	-0.19	0.00	29.05
2012-03-22	1.0637	1.2723	0.24	0.00	29.29