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	1.0085	2.3435	-0.43	0.00	180.97
2012-05-17	1.0129	2.3479	0.39	0.00	182.19
2012-05-16	1.009	2.344	-0.53	-0.01	181.11
2012-05-15	1.0144	2.3494	0.46	0.00	182.61
2012-05-14	1.0098	2.3448	-0.24	0.00	181.33
2012-05-11	1.0122	2.3472	-0.05	0.00	182.00
2012-05-10	1.0127	2.3477	-0.15	0.00	182.14
2012-05-09	1.0142	2.3492	-0.49	-0.01	182.55
2012-05-08	1.0192	2.3542	-0.11	0.00	183.95
2012-05-07	1.0203	2.3553	-0.08	0.00	184.25
2012-05-04	1.0211	2.3561	0.24	0.00	184.48
2012-05-03	1.0187	2.3537	-0.20	0.00	183.81
2012-05-02	1.0207	2.3557	0.44	0.00	184.36
2012-04-27	1.0162	2.3512	0.00	0.00	183.11
2012-04-26	1.0162	2.3512	-0.23	0.00	183.11
2012-04-25	1.0286	2.3536	0.33	0.00	183.77
2012-04-24	1.0252	2.3502	-0.41	0.00	182.84
2012-04-23	1.0294	2.3544	-0.24	0.00	183.99
2012-04-20	1.0319	2.3569	0.41	0.00	184.68
2012-04-19	1.0277	2.3527	-0.26	0.00	183.52
2012-04-18	1.0304	2.3554	0.40	0.00	184.27
2012-04-17	1.0263	2.3513	-0.46	0.00	183.14
2012-04-16	1.031	2.356	0.16	0.00	184.44
2012-04-13	1.0294	2.3544	0.08	0.00	183.99
2012-04-12	1.0286	2.3536	0.44	0.00	183.77
2012-04-11	1.0241	2.3491	0.13	0.00	182.53
2012-04-10	1.0228	2.3478	-0.07	0.00	182.17
2012-04-09	1.0235	2.3485	0.03	0.00	182.37
2012-04-06	1.0232	2.3482	0.09	0.00	182.28
2012-04-05	1.0223	2.3473	0.74	0.01	182.04
2012-03-30	1.0148	2.3398	-0.03	0.00	179.97
2012-03-29	1.0151	2.3401	-0.24	0.00	180.05
2012-03-28	1.0175	2.3425	-0.97	-0.01	180.71
2012-03-27	1.0275	2.3525	-0.38	0.00	183.47
2012-03-26	1.0314	2.3564	0.17	0.00	184.55
2012-03-23	1.0296	2.3546	-0.27	0.00	184.05
2012-03-22	1.0324	2.3574	-0.17	0.00	184.82