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	1.484	1.524	-1.09	-0.02	53.18
2012-05-17	1.5003	1.5403	0.75	0.01	54.86
2012-05-16	1.4891	1.5291	-1.14	-0.02	53.71
2012-05-15	1.5063	1.5463	0.20	0.00	55.48
2012-05-14	1.5033	1.5433	-0.71	-0.01	55.17
2012-05-11	1.5141	1.5541	-0.41	-0.01	56.29
2012-05-10	1.5204	1.5604	0.43	0.01	56.94
2012-05-09	1.5139	1.5539	-1.76	-0.03	56.27
2012-05-08	1.541	1.581	-0.14	0.00	59.06
2012-05-07	1.5432	1.5832	0.87	0.01	59.29
2012-05-04	1.5299	1.5699	1.08	0.02	57.92
2012-05-03	1.5135	1.5535	0.44	0.01	56.22
2012-05-02	1.5068	1.5468	2.27	0.03	55.53
2012-04-27	1.4734	1.5134	-0.14	0.00	52.08
2012-04-26	1.4755	1.5155	0.35	0.01	52.30
2012-04-25	1.4703	1.5103	1.18	0.02	51.76
2012-04-24	1.4531	1.4931	-1.12	-0.02	49.99
2012-04-23	1.4695	1.5095	-1.14	-0.02	51.68
2012-04-20	1.4864	1.5264	0.11	0.00	53.43
2012-04-19	1.4848	1.5248	-0.42	-0.01	53.26
2012-04-18	1.4911	1.5311	2.05	0.03	53.91
2012-04-17	1.4612	1.5012	-1.36	-0.02	50.83
2012-04-16	1.4814	1.5214	0.10	0.00	52.91
2012-04-13	1.4799	1.5199	0.93	0.01	52.76
2012-04-12	1.4663	1.5063	1.63	0.02	51.35
2012-04-11	1.4428	1.4828	-0.24	0.00	48.93
2012-04-10	1.4463	1.4863	0.68	0.01	49.29
2012-04-09	1.4365	1.4765	-1.03	-0.01	48.28
2012-04-06	1.4514	1.4914	0.44	0.01	49.81
2012-04-05	1.445	1.485	2.52	0.04	49.15
2012-03-30	1.4095	1.4495	0.09	0.00	45.49
2012-03-29	1.4083	1.4483	-0.71	-0.01	45.37
2012-03-28	1.4183	1.4583	-3.54	-0.05	46.40
2012-03-27	1.4703	1.5103	-0.36	-0.01	51.76
2012-03-26	1.4756	1.5156	0.15	0.00	52.31
2012-03-23	1.4734	1.5134	-1.61	-0.02	52.08
2012-03-22	1.4975	1.5375	-0.44	-0.01	54.57