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	1.0664	2.9767	-1.44	-0.02	259.47
2012-05-17	1.082	2.9923	1.10	0.01	264.73
2012-05-16	1.0702	2.9805	-1.04	-0.01	260.75
2012-05-15	1.0814	2.9917	0.31	0.00	264.53
2012-05-14	1.0781	2.9884	-0.66	-0.01	263.42
2012-05-11	1.0853	2.9956	-0.45	0.00	265.84
2012-05-10	1.0902	3.0005	-0.06	0.00	267.49
2012-05-09	1.0909	3.0012	-1.30	-0.01	267.73
2012-05-08	1.1053	3.0156	-0.37	0.00	272.58
2012-05-07	1.1094	3.0197	0.15	0.00	273.97
2012-05-04	1.1077	3.018	0.79	0.01	273.39
2012-05-03	1.099	3.0093	0.31	0.00	270.46
2012-05-02	1.0956	3.0059	1.76	0.02	269.31
2012-04-27	1.0767	2.987	0.03	0.00	262.94
2012-04-26	1.0764	2.9867	-0.05	0.00	262.84
2012-04-25	1.0769	2.9872	0.61	0.01	263.01
2012-04-24	1.0704	2.9807	-0.03	0.00	260.82
2012-04-23	1.0707	2.981	-0.71	-0.01	260.92
2012-04-20	1.0784	2.9887	0.79	0.01	263.52
2012-04-19	1.07	2.9803	0.17	0.00	260.69
2012-04-18	1.0682	2.9785	1.78	0.02	260.08
2012-04-17	1.0495	2.9598	-1.25	-0.01	253.77
2012-04-16	1.0628	2.9731	-0.08	0.00	258.26
2012-04-13	1.0636	2.9739	0.19	0.00	258.53
2012-04-12	1.0616	2.9719	1.48	0.02	257.85
2012-04-11	1.0461	2.9564	-0.03	0.00	252.63
2012-04-10	1.0464	2.9567	0.63	0.01	252.73
2012-04-09	1.0398	2.9501	-0.76	-0.01	250.51
2012-04-06	1.0478	2.9581	0.38	0.00	253.20
2012-04-05	1.0438	2.9541	2.16	0.02	251.85
2012-03-30	1.0217	2.932	0.39	0.00	244.40
2012-03-29	1.0177	2.928	-0.80	-0.01	243.06
2012-03-28	1.0259	2.9362	-2.36	-0.02	245.82
2012-03-27	1.0507	2.961	-0.65	-0.01	254.18
2012-03-26	1.0576	2.9679	0.33	0.00	256.51
2012-03-23	1.0541	2.9644	-0.92	-0.01	255.33
2012-03-22	1.0639	2.9742	-0.19	0.00	258.63