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	1.0689	1.0827	0.07	0.00	6.89
2012-05-17	1.0681	1.0819	0.12	0.00	6.81
2012-05-16	1.0668	1.0806	0.08	0.00	6.68
2012-05-15	1.066	1.0798	0.13	0.00	6.60
2012-05-14	1.0646	1.0783	0.21	0.00	6.46
2012-05-11	1.0624	1.0762	0.08	0.00	6.24
2012-05-10	1.0616	1.0754	0.05	0.00	6.16
2012-05-09	1.0611	1.0749	0.46	0.00	6.11
2012-05-08	1.0562	1.07	-0.43	0.00	5.62
2012-05-07	1.0608	1.0746	0.01	0.00	6.08
2012-05-04	1.0607	1.0745	0.26	0.00	6.07
2012-05-03	1.058	1.0718	-0.18	0.00	5.80
2012-05-02	1.0599	1.0736	0.10	0.00	5.99
2012-04-27	1.0588	1.0725	0.15	0.00	5.88
2012-04-26	1.0572	1.071	0.07	0.00	5.72
2012-04-25	1.0565	1.0703	0.00	0.00	5.65
2012-04-24	1.0565	1.0703	0.08	0.00	5.65
2012-04-23	1.0557	1.0695	0.10	0.00	5.57
2012-04-20	1.0546	1.0684	0.07	0.00	5.46
2012-04-19	1.0539	1.0677	0.07	0.00	5.39
2012-04-18	1.0532	1.067	0.14	0.00	5.32
2012-04-17	1.0517	1.0655	0.02	0.00	5.17
2012-04-16	1.0515	1.0653	0.10	0.00	5.15
2012-04-13	1.0504	1.0642	0.10	0.00	5.04
2012-04-12	1.0494	1.0632	0.10	0.00	4.94
2012-04-11	1.0483	1.0621	0.08	0.00	4.83
2012-04-10	1.0475	1.0613	0.05	0.00	4.75
2012-04-09	1.047	1.0607	0.02	0.00	4.70
2012-04-06	1.0468	1.0605	0.06	0.00	4.68
2012-04-05	1.0462	1.06	0.12	0.00	4.62
2012-03-30	1.0449	1.0586	0.11	0.00	4.49
2012-03-29	1.0437	1.0575	0.04	0.00	4.37
2012-03-28	1.0433	1.0571	0.02	0.00	4.33
2012-03-27	1.0431	1.0569	0.02	0.00	4.31
2012-03-26	1.0429	1.0567	0.04	0.00	4.29
2012-03-23	1.0425	1.0562	0.06	0.00	4.25
2012-03-22	1.0419	1.0556	0.05	0.00	4.19