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	1.5497	2.1597	-0.35	-0.01	141.51
2012-05-17	1.5552	2.1652	0.28	0.00	142.37
2012-05-16	1.5509	2.1609	-0.14	0.00	141.70
2012-05-15	1.553	2.163	0.19	0.00	142.03
2012-05-14	1.5501	2.1601	0.14	0.00	141.57
2012-05-11	1.5479	2.1579	-0.01	0.00	141.23
2012-05-10	1.5481	2.1581	0.10	0.00	141.26
2012-05-09	1.5465	2.1565	-0.18	0.00	141.01
2012-05-08	1.5493	2.1593	-0.17	0.00	141.45
2012-05-07	1.5519	2.1619	-0.05	0.00	141.85
2012-05-04	1.5527	2.1627	0.08	0.00	141.98
2012-05-03	1.5515	2.1615	0.25	0.00	141.79
2012-05-02	1.5477	2.1577	0.44	0.01	141.20
2012-04-27	1.5409	2.1509	0.05	0.00	140.14
2012-04-26	1.5402	2.1502	-0.13	0.00	140.03
2012-04-25	1.5422	2.1522	-0.02	0.00	140.34
2012-04-24	1.5425	2.1525	0.01	0.00	140.39
2012-04-23	1.5423	2.1523	-0.14	0.00	140.36
2012-04-20	1.5444	2.1544	0.21	0.00	140.69
2012-04-19	1.5412	2.1512	0.11	0.00	140.19
2012-04-18	1.5395	2.1495	0.39	0.01	139.92
2012-04-17	1.5335	2.1435	-0.19	0.00	138.99
2012-04-16	1.5364	2.1464	0.04	0.00	139.44
2012-04-13	1.5358	2.1458	0.18	0.00	139.35
2012-04-12	1.5331	2.1431	0.54	0.01	138.93
2012-04-11	1.5249	2.1349	0.01	0.00	137.65
2012-04-10	1.5247	2.1347	0.09	0.00	137.62
2012-04-09	1.5234	2.1334	-0.03	0.00	137.41
2012-04-06	1.5238	2.1338	0.07	0.00	137.48
2012-04-05	1.5228	2.1328	0.42	0.01	137.32
2012-03-30	1.5164	2.1264	0.12	0.00	136.32
2012-03-29	1.5146	2.1246	-0.09	0.00	136.04
2012-03-28	1.516	2.126	-0.34	-0.01	136.26
2012-03-27	1.5211	2.1311	-0.19	0.00	137.05
2012-03-26	1.524	2.134	0.14	0.00	137.51
2012-03-23	1.5219	2.1319	-0.20	0.00	137.18
2012-03-22	1.525	2.135	0.07	0.00	137.66