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	1.1531	1.1531	0.16	0.00	15.31
2012-05-17	1.1513	1.1513	0.29	0.00	15.13
2012-05-16	1.148	1.148	0.17	0.00	14.80
2012-05-15	1.146	1.146	0.32	0.00	14.60
2012-05-14	1.1423	1.1423	0.43	0.00	14.23
2012-05-11	1.1374	1.1374	0.19	0.00	13.74
2012-05-10	1.1352	1.1352	0.10	0.00	13.52
2012-05-09	1.1341	1.1341	1.16	0.01	13.41
2012-05-08	1.1211	1.1211	-1.12	-0.01	12.11
2012-05-07	1.1338	1.1338	-0.04	0.00	13.38
2012-05-04	1.1343	1.1343	0.64	0.01	13.43
2012-05-03	1.1271	1.1271	-0.46	-0.01	12.71
2012-05-02	1.1323	1.1323	0.18	0.00	13.23
2012-04-27	1.1303	1.1303	0.34	0.00	13.03
2012-04-26	1.1265	1.1265	0.14	0.00	12.65
2012-04-25	1.1249	1.1249	0.00	0.00	12.49
2012-04-24	1.1249	1.1249	0.14	0.00	12.49
2012-04-23	1.1233	1.1233	0.23	0.00	12.33
2012-04-20	1.1207	1.1207	0.14	0.00	12.07
2012-04-19	1.1191	1.1191	0.14	0.00	11.91
2012-04-18	1.1175	1.1175	0.34	0.00	11.75
2012-04-17	1.1137	1.1137	0.04	0.00	11.37
2012-04-16	1.1133	1.1133	0.22	0.00	11.33
2012-04-13	1.1109	1.1109	0.20	0.00	11.09
2012-04-12	1.1087	1.1087	0.25	0.00	10.87
2012-04-11	1.1059	1.1059	0.18	0.00	10.59
2012-04-10	1.1039	1.1039	0.12	0.00	10.39
2012-04-09	1.1026	1.1026	-0.01	0.00	10.26
2012-04-06	1.1027	1.1027	0.09	0.00	10.27
2012-04-05	1.1017	1.1017	0.24	0.00	10.17
2012-03-30	1.0991	1.0991	0.26	0.00	9.91
2012-03-29	1.0962	1.0962	0.06	0.00	9.62
2012-03-28	1.0955	1.0955	0.03	0.00	9.55
2012-03-27	1.0952	1.0952	0.05	0.00	9.52
2012-03-26	1.0947	1.0947	0.05	0.00	9.47
2012-03-23	1.0942	1.0942	0.13	0.00	9.42
2012-03-22	1.0928	1.0928	0.07	0.00	9.28