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	1.0923	1.7054	0.09	0.00	75.64
2012-05-17	1.0913	1.7043	0.22	0.00	75.48
2012-05-16	1.0889	1.7017	0.02	0.00	75.10
2012-05-15	1.0887	1.7015	0.12	0.00	75.06
2012-05-14	1.0874	1.7001	0.21	0.00	74.85
2012-05-11	1.0851	1.6977	0.04	0.00	74.48
2012-05-10	1.0847	1.6972	0.04	0.00	74.42
2012-05-09	1.0843	1.6968	-0.17	0.00	74.36
2012-05-08	1.0862	1.6988	0.09	0.00	74.66
2012-05-07	1.0852	1.6978	-0.08	0.00	74.50
2012-05-04	1.0861	1.6987	0.10	0.00	74.65
2012-05-03	1.085	1.6976	0.23	0.00	74.47
2012-05-02	1.0825	1.6949	0.10	0.00	74.07
2012-04-27	1.0814	1.6937	0.51	0.01	73.89
2012-04-26	1.0759	1.6878	0.07	0.00	73.01
2012-04-25	1.0752	1.6871	0.16	0.00	72.89
2012-04-24	1.0735	1.6853	0.02	0.00	72.62
2012-04-23	1.0733	1.6851	0.06	0.00	72.59
2012-04-20	1.0727	1.6844	0.10	0.00	72.49
2012-04-19	1.0716	1.6832	0.02	0.00	72.31
2012-04-18	1.0714	1.683	0.16	0.00	72.28
2012-04-17	1.0697	1.6812	0.06	0.00	72.01
2012-04-16	1.0691	1.6806	0.05	0.00	71.91
2012-04-13	1.0686	1.68	0.06	0.00	71.83
2012-04-12	1.068	1.6794	0.09	0.00	71.73
2012-04-11	1.067	1.6783	0.04	0.00	71.57
2012-04-10	1.0666	1.6779	0.00	0.00	71.51
2012-04-09	1.0666	1.6779	0.00	0.00	71.51
2012-04-06	1.0666	1.6779	0.05	0.00	71.51
2012-04-05	1.0661	1.6774	0.07	0.00	71.43
2012-03-30	1.0654	1.6766	0.08	0.00	71.32
2012-03-29	1.0645	1.6757	0.01	0.00	71.17
2012-03-28	1.0644	1.6755	-0.02	0.00	71.16
2012-03-27	1.0646	1.6758	0.05	0.00	71.19
2012-03-26	1.0641	1.6752	-0.01	0.00	71.11
2012-03-23	1.0642	1.6753	0.19	0.00	71.12
2012-03-22	1.0622	1.6732	0.03	0.00	70.80