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	1.1835	1.2735	-1.42	-0.02	25.37
2012-05-17	1.2006	1.2906	1.27	0.02	27.18
2012-05-16	1.1855	1.2755	-1.47	-0.02	25.58
2012-05-15	1.2032	1.2932	0.18	0.00	27.46
2012-05-14	1.201	1.291	-0.74	-0.01	27.23
2012-05-11	1.21	1.3	-0.49	-0.01	28.18
2012-05-10	1.216	1.306	0.13	0.00	28.81
2012-05-09	1.2144	1.3044	-1.70	-0.02	28.65
2012-05-08	1.2354	1.3254	-0.44	-0.01	30.87
2012-05-07	1.2408	1.3308	0.22	0.00	31.44
2012-05-04	1.2381	1.3281	0.70	0.01	31.16
2012-05-03	1.2295	1.3195	0.34	0.00	30.24
2012-05-02	1.2253	1.3153	2.32	0.03	29.80
2012-04-27	1.1975	1.2875	-0.17	0.00	26.86
2012-04-26	1.1995	1.2895	0.18	0.00	27.07
2012-04-25	1.1973	1.2873	1.36	0.02	26.83
2012-04-24	1.1812	1.2712	-0.25	0.00	25.13
2012-04-23	1.1842	1.2742	-1.05	-0.01	25.45
2012-04-20	1.1968	1.2868	0.55	0.01	26.78
2012-04-19	1.1902	1.2802	-0.36	0.00	26.08
2012-04-18	1.1945	1.2845	2.18	0.03	26.54
2012-04-17	1.169	1.259	-1.27	-0.01	23.84
2012-04-16	1.184	1.274	-0.12	0.00	25.42
2012-04-13	1.1854	1.2754	0.68	0.01	25.57
2012-04-12	1.1774	1.2674	1.77	0.02	24.73
2012-04-11	1.1569	1.2469	-0.02	0.00	22.55
2012-04-10	1.1571	1.2471	0.94	0.01	22.58
2012-04-09	1.1463	1.2363	-0.91	-0.01	21.43
2012-04-06	1.1568	1.2468	0.30	0.00	22.54
2012-04-05	1.1533	1.2433	2.58	0.03	22.17
2012-03-30	1.1243	1.2143	-0.12	0.00	19.10
2012-03-29	1.1257	1.2157	-0.87	-0.01	19.25
2012-03-28	1.1356	1.2256	-3.39	-0.04	20.30
2012-03-27	1.1755	1.2655	-0.59	-0.01	24.52
2012-03-26	1.1825	1.2725	0.24	0.00	25.27
2012-03-23	1.1797	1.2697	-1.83	-0.02	24.97
2012-03-22	1.2017	1.2917	-0.33	0.00	27.30