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	1.0549	1.0749	0.15	0.00	7.54
2012-05-17	1.0533	1.0733	-0.13	0.00	7.38
2012-05-16	1.0547	1.0747	0.19	0.00	7.52
2012-05-15	1.0527	1.0727	0.28	0.00	7.32
2012-05-14	1.0498	1.0698	0.41	0.00	7.02
2012-05-11	1.0455	1.0655	0.22	0.00	6.58
2012-05-10	1.0432	1.0632	0.12	0.00	6.35
2012-05-09	1.0419	1.0619	0.07	0.00	6.21
2012-05-08	1.0412	1.0612	-0.01	0.00	6.14
2012-05-07	1.0413	1.0613	0.03	0.00	6.15
2012-05-04	1.041	1.061	0.00	0.00	6.12
2012-05-03	1.041	1.061	0.00	0.00	6.12
2012-05-02	1.041	1.061	0.04	0.00	6.12
2012-04-27	1.0406	1.0606	0.04	0.00	6.08
2012-04-26	1.0402	1.0602	0.02	0.00	6.04
2012-04-25	1.04	1.06	-0.05	0.00	6.02
2012-04-24	1.0405	1.0605	0.08	0.00	6.07
2012-04-23	1.0397	1.0597	0.06	0.00	5.99
2012-04-20	1.0391	1.0591	0.08	0.00	5.93
2012-04-19	1.0383	1.0583	-0.03	0.00	5.85
2012-04-18	1.0386	1.0586	-0.02	0.00	5.88
2012-04-17	1.0388	1.0588	0.00	0.00	5.90
2012-04-16	1.0388	1.0588	0.00	0.00	5.90
2012-04-13	1.0388	1.0588	0.00	0.00	5.90
2012-04-12	1.0388	1.0588	-0.04	0.00	5.90
2012-04-11	1.0392	1.0592	0.03	0.00	5.94
2012-04-10	1.0389	1.0589	0.00	0.00	5.91
2012-04-09	1.0389	1.0589	-0.03	0.00	5.91
2012-04-06	1.0392	1.0592	0.00	0.00	5.94
2012-04-05	1.0392	1.0592	-0.02	0.00	5.94
2012-03-30	1.0394	1.0594	0.04	0.00	5.96
2012-03-29	1.039	1.059	-0.28	0.00	5.92
2012-03-28	1.0419	1.0619	0.40	0.00	6.21
2012-03-27	1.0377	1.0577	-0.03	0.00	5.79
2012-03-26	1.038	1.058	0.04	0.00	5.82
2012-03-23	1.0376	1.0576	0.10	0.00	5.78
2012-03-22	1.0366	1.0566	-0.02	0.00	5.67