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	1.0504	2.3904	-1.31	-0.01	167.01
2012-05-17	1.0643	2.4043	1.18	0.01	170.55
2012-05-16	1.0519	2.3919	-1.25	-0.01	167.39
2012-05-15	1.0652	2.4052	0.39	0.00	170.77
2012-05-14	1.0611	2.4011	-0.33	0.00	169.73
2012-05-11	1.0646	2.4046	-0.35	0.00	170.62
2012-05-10	1.0683	2.4083	0.01	0.00	171.56
2012-05-09	1.0682	2.4082	-1.58	-0.02	171.54
2012-05-08	1.0854	2.4254	-0.25	0.00	175.91
2012-05-07	1.0881	2.4281	-0.06	0.00	176.60
2012-05-04	1.0887	2.4287	0.76	0.01	176.75
2012-05-03	1.0805	2.4205	0.13	0.00	174.66
2012-05-02	1.0791	2.4191	1.66	0.02	174.31
2012-04-27	1.0615	2.4015	-0.54	-0.01	169.83
2012-04-26	1.0673	2.4073	0.03	0.00	171.31
2012-04-25	1.067	2.407	1.54	0.02	171.23
2012-04-24	1.0508	2.3908	0.11	0.00	167.11
2012-04-23	1.0496	2.3896	-0.96	-0.01	166.81
2012-04-20	1.0598	2.3998	0.85	0.01	169.40
2012-04-19	1.0509	2.3909	-0.01	0.00	167.14
2012-04-18	1.051	2.391	1.97	0.02	167.16
2012-04-17	1.0307	2.3707	-1.54	-0.02	162.00
2012-04-16	1.0468	2.3868	0.09	0.00	166.10
2012-04-13	1.0459	2.3859	0.30	0.00	165.87
2012-04-12	1.0428	2.3828	1.63	0.02	165.08
2012-04-11	1.0261	2.3661	0.46	0.00	160.84
2012-04-10	1.0214	2.3614	0.83	0.01	159.64
2012-04-09	1.013	2.353	-1.10	-0.01	157.51
2012-04-06	1.0243	2.3643	0.58	0.01	160.38
2012-04-05	1.0184	2.3584	1.93	0.02	158.88
2012-03-30	0.9991	2.3391	0.20	0.00	153.97
2012-03-29	0.9971	2.3371	-0.65	-0.01	153.46
2012-03-28	1.0036	2.3436	-2.57	-0.03	155.12
2012-03-27	1.0301	2.3701	-0.44	0.00	161.85
2012-03-26	1.0347	2.3747	0.09	0.00	163.02
2012-03-23	1.0338	2.3738	-1.53	-0.02	162.79
2012-03-22	1.0499	2.3899	-0.10	0.00	166.89