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	1.0359	1.0789	0.16	0.00	8.01
2012-05-17	1.0342	1.0772	-0.03	0.00	7.84
2012-05-16	1.0345	1.0775	0.12	0.00	7.87
2012-05-15	1.0333	1.0763	0.18	0.00	7.74
2012-05-14	1.0314	1.0744	0.22	0.00	7.54
2012-05-11	1.0291	1.0721	0.07	0.00	7.30
2012-05-10	1.0284	1.0714	0.05	0.00	7.23
2012-05-09	1.0279	1.0709	0.08	0.00	7.18
2012-05-08	1.0271	1.0701	0.06	0.00	7.10
2012-05-07	1.0265	1.0695	0.01	0.00	7.03
2012-05-04	1.0264	1.0694	-0.03	0.00	7.02
2012-05-03	1.0267	1.0697	0.05	0.00	7.05
2012-05-02	1.0262	1.0692	0.04	0.00	7.00
2012-04-27	1.0258	1.0688	0.10	0.00	6.96
2012-04-26	1.0248	1.0678	0.12	0.00	6.86
2012-04-25	1.0236	1.0666	-0.01	0.00	6.73
2012-04-24	1.0237	1.0667	0.05	0.00	6.74
2012-04-23	1.0232	1.0662	0.12	0.00	6.69
2012-04-20	1.022	1.065	0.07	0.00	6.56
2012-04-19	1.0213	1.0643	0.10	0.00	6.49
2012-04-18	1.0203	1.0633	0.07	0.00	6.39
2012-04-17	1.0196	1.0626	-0.07	0.00	6.31
2012-04-16	1.0203	1.0633	0.11	0.00	6.39
2012-04-13	1.0192	1.0622	0.06	0.00	6.27
2012-04-12	1.0186	1.0616	0.04	0.00	6.21
2012-04-11	1.0182	1.0612	0.03	0.00	6.17
2012-04-10	1.0179	1.0609	0.00	0.00	6.14
2012-04-09	1.0179	1.0609	-0.11	0.00	6.14
2012-04-06	1.019	1.062	0.03	0.00	6.25
2012-04-05	1.0187	1.0617	0.05	0.00	6.22
2012-03-30	1.0182	1.0612	0.21	0.00	6.17
2012-03-29	1.0161	1.0591	0.18	0.00	5.95
2012-03-28	1.0143	1.0573	-0.08	0.00	5.76
2012-03-27	1.0151	1.0581	-0.03	0.00	5.84
2012-03-26	1.0154	1.0584	0.06	0.00	5.88
2012-03-23	1.0148	1.0578	0.09	0.00	5.81
2012-03-22	1.0139	1.0569	0.09	0.00	5.72