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	1.2962	3.0592	-1.53	-0.02	319.50
2012-05-17	1.3164	3.0794	0.84	0.01	326.03
2012-05-16	1.3054	3.0684	-1.57	-0.02	322.47
2012-05-15	1.3262	3.0892	-0.02	0.00	329.20
2012-05-14	1.3265	3.0895	-0.27	0.00	329.30
2012-05-11	1.3301	3.0931	-0.66	-0.01	330.47
2012-05-10	1.339	3.102	-0.25	0.00	333.35
2012-05-09	1.3424	3.1054	-1.57	-0.02	334.45
2012-05-08	1.3638	3.1268	-0.19	0.00	341.37
2012-05-07	1.3664	3.1294	0.43	0.01	342.22
2012-05-04	1.3605	3.1235	1.32	0.02	340.31
2012-05-03	1.3428	3.1058	0.34	0.00	334.58
2012-05-02	1.3383	3.1013	0.56	0.01	333.12
2012-04-27	1.3309	3.0939	0.06	0.00	330.73
2012-04-26	1.3301	3.0931	0.66	0.01	330.47
2012-04-25	1.3214	3.0844	1.53	0.02	327.65
2012-04-24	1.3015	3.0645	-0.05	0.00	321.21
2012-04-23	1.3022	3.0652	-1.14	-0.01	321.44
2012-04-20	1.3172	3.0802	0.66	0.01	326.29
2012-04-19	1.3086	3.0716	-0.37	0.00	323.51
2012-04-18	1.3135	3.0765	2.05	0.03	325.09
2012-04-17	1.2871	3.0501	-1.59	-0.02	316.55
2012-04-16	1.3079	3.0709	0.23	0.00	323.28
2012-04-13	1.3049	3.0679	0.32	0.00	322.31
2012-04-12	1.3007	3.0637	1.51	0.02	320.95
2012-04-11	1.2813	3.0443	0.58	0.01	314.67
2012-04-10	1.2739	3.0369	0.77	0.01	312.28
2012-04-09	1.2642	3.0272	-1.02	-0.01	309.14
2012-04-06	1.2772	3.0402	0.60	0.01	313.35
2012-04-05	1.2696	3.0326	2.83	0.03	310.89
2012-03-30	1.2347	2.9977	0.18	0.00	299.59
2012-03-29	1.2325	2.9955	-0.66	-0.01	298.88
2012-03-28	1.2407	3.0037	-1.98	-0.03	301.53
2012-03-27	1.2658	3.0288	-0.41	-0.01	309.66
2012-03-26	1.271	3.034	-0.21	0.00	311.34
2012-03-23	1.2737	3.0367	-0.83	-0.01	312.21
2012-03-22	1.2843	3.0473	0.23	0.00	315.64