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	1.0636	1.2646	0.03	0.00	28.46
2012-05-17	1.0633	1.2643	0.08	0.00	28.43
2012-05-16	1.0625	1.2635	0.13	0.00	28.33
2012-05-15	1.0611	1.2621	0.17	0.00	28.16
2012-05-14	1.0593	1.2603	0.25	0.00	27.94
2012-05-11	1.0567	1.2577	0.02	0.00	27.63
2012-05-10	1.0565	1.2575	0.04	0.00	27.60
2012-05-09	1.0561	1.2571	0.03	0.00	27.56
2012-05-08	1.0558	1.2568	-0.02	0.00	27.52
2012-05-07	1.056	1.257	0.02	0.00	27.54
2012-05-04	1.0558	1.2568	0.05	0.00	27.52
2012-05-03	1.0553	1.2563	0.00	0.00	27.46
2012-05-02	1.0553	1.2563	0.15	0.00	27.46
2012-04-27	1.0537	1.2547	0.05	0.00	27.27
2012-04-26	1.0532	1.2542	0.00	0.00	27.21
2012-04-25	1.0532	1.2542	0.02	0.00	27.21
2012-04-24	1.053	1.254	0.05	0.00	27.18
2012-04-23	1.0525	1.2535	-0.10	0.00	27.12
2012-04-20	1.0536	1.2546	0.08	0.00	27.25
2012-04-19	1.0528	1.2538	0.05	0.00	27.16
2012-04-18	1.0523	1.2533	0.19	0.00	27.10
2012-04-17	1.0503	1.2513	0.02	0.00	26.86
2012-04-16	1.0501	1.2511	-0.05	0.00	26.83
2012-04-13	1.0506	1.2516	0.14	0.00	26.89
2012-04-12	1.0491	1.2501	0.26	0.00	26.71
2012-04-11	1.0464	1.2474	-0.01	0.00	26.38
2012-04-10	1.0465	1.2475	0.12	0.00	26.40
2012-04-09	1.0452	1.2462	-0.06	0.00	26.24
2012-04-06	1.0458	1.2468	0.00	0.00	26.31
2012-04-05	1.0458	1.2468	0.20	0.00	26.31
2012-03-30	1.0437	1.2447	0.10	0.00	26.06
2012-03-29	1.0427	1.2437	-0.11	0.00	25.94
2012-03-28	1.0438	1.2448	-0.19	0.00	26.07
2012-03-27	1.0458	1.2468	0.07	0.00	26.31
2012-03-26	1.0451	1.2461	0.05	0.00	26.23
2012-03-23	1.0446	1.2456	0.04	0.00	26.17
2012-03-22	1.0442	1.2452	0.09	0.00	26.12