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	1.1748	2.4768	-0.52	-0.01	229.53
2012-05-17	1.181	2.483	0.59	0.01	231.27
2012-05-16	1.1741	2.4761	-0.13	0.00	229.34
2012-05-15	1.1756	2.4776	0.55	0.01	229.76
2012-05-14	1.1692	2.4712	0.20	0.00	227.96
2012-05-11	1.1669	2.4689	-0.33	0.00	227.32
2012-05-10	1.1708	2.4728	0.59	0.01	228.41
2012-05-09	1.1639	2.4659	-0.83	-0.01	226.47
2012-05-08	1.1736	2.4756	-0.07	0.00	229.20
2012-05-07	1.1744	2.4764	0.57	0.01	229.42
2012-05-04	1.1677	2.4697	0.98	0.01	227.54
2012-05-03	1.1564	2.4584	0.24	0.00	224.37
2012-05-02	1.1536	2.4556	1.15	0.01	223.59
2012-04-27	1.1405	2.4425	0.57	0.01	219.91
2012-04-26	1.134	2.436	-0.09	0.00	218.09
2012-04-25	1.135	2.437	0.52	0.01	218.37
2012-04-24	1.1291	2.4311	-0.19	0.00	216.71
2012-04-23	1.1312	2.4332	-0.96	-0.01	217.30
2012-04-20	1.1422	2.4442	0.13	0.00	220.39
2012-04-19	1.1407	2.4427	-0.18	0.00	219.97
2012-04-18	1.1428	2.4448	0.84	0.01	220.56
2012-04-17	1.1333	2.4353	-0.33	0.00	217.89
2012-04-16	1.1371	2.4391	-0.19	0.00	218.96
2012-04-13	1.1393	2.4413	0.44	0.00	219.57
2012-04-12	1.1343	2.4363	0.94	0.01	218.17
2012-04-11	1.1237	2.4257	-0.34	0.00	215.20
2012-04-10	1.1275	2.4295	0.39	0.00	216.26
2012-04-09	1.1231	2.4251	-0.62	-0.01	215.03
2012-04-06	1.1301	2.4321	0.01	0.00	216.99
2012-04-05	1.13	2.432	1.36	0.02	216.97
2012-03-30	1.1148	2.4168	0.23	0.00	212.70
2012-03-29	1.1122	2.4142	-0.65	-0.01	211.97
2012-03-28	1.1195	2.4215	-1.17	-0.01	214.02
2012-03-27	1.1328	2.4348	-0.16	0.00	217.75
2012-03-26	1.1346	2.4366	0.09	0.00	218.26
2012-03-23	1.1336	2.4356	-0.48	-0.01	217.98
2012-03-22	1.1391	2.4411	-0.33	0.00	219.52