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	1.0593	1.0793	0.15	0.00	7.98
2012-05-17	1.0577	1.0777	-0.12	0.00	7.82
2012-05-16	1.059	1.079	0.19	0.00	7.95
2012-05-15	1.057	1.077	0.28	0.00	7.75
2012-05-14	1.0541	1.0741	0.42	0.00	7.45
2012-05-11	1.0497	1.0697	0.22	0.00	7.00
2012-05-10	1.0474	1.0674	0.12	0.00	6.77
2012-05-09	1.0461	1.0661	0.07	0.00	6.64
2012-05-08	1.0454	1.0654	-0.01	0.00	6.57
2012-05-07	1.0455	1.0655	0.03	0.00	6.58
2012-05-04	1.0452	1.0652	0.01	0.00	6.55
2012-05-03	1.0451	1.0651	0.00	0.00	6.54
2012-05-02	1.0451	1.0651	0.04	0.00	6.54
2012-04-27	1.0447	1.0647	0.04	0.00	6.49
2012-04-26	1.0443	1.0643	0.02	0.00	6.45
2012-04-25	1.0441	1.0641	-0.04	0.00	6.43
2012-04-24	1.0445	1.0645	0.07	0.00	6.47
2012-04-23	1.0438	1.0638	0.07	0.00	6.40
2012-04-20	1.0431	1.0631	0.08	0.00	6.33
2012-04-19	1.0423	1.0623	-0.02	0.00	6.25
2012-04-18	1.0425	1.0625	-0.02	0.00	6.27
2012-04-17	1.0427	1.0627	0.00	0.00	6.29
2012-04-16	1.0427	1.0627	0.00	0.00	6.29
2012-04-13	1.0427	1.0627	0.00	0.00	6.29
2012-04-12	1.0427	1.0627	-0.04	0.00	6.29
2012-04-11	1.0431	1.0631	0.03	0.00	6.33
2012-04-10	1.0428	1.0628	0.00	0.00	6.30
2012-04-09	1.0428	1.0628	-0.02	0.00	6.30
2012-04-06	1.043	1.063	0.00	0.00	6.32
2012-04-05	1.043	1.063	-0.01	0.00	6.32
2012-03-30	1.0431	1.0631	0.03	0.00	6.33
2012-03-29	1.0428	1.0628	0.09	0.00	6.30
2012-03-28	1.0419	1.0619	0.05	0.00	6.21
2012-03-27	1.0414	1.0614	-0.04	0.00	6.16
2012-03-26	1.0418	1.0618	0.05	0.00	6.20
2012-03-23	1.0413	1.0613	0.11	0.00	6.15
2012-03-22	1.0402	1.0602	-0.02	0.00	6.04