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	1.0187	1.0407	0.01	0.00	1.87
2012-05-17	1.0186	1.0406	0.01	0.00	1.86
2012-05-16	1.0185	1.0405	0.02	0.00	1.85
2012-05-15	1.0183	1.0403	0.01	0.00	1.83
2012-05-14	1.0182	1.0402	0.04	0.00	1.82
2012-05-11	1.0178	1.0398	0.01	0.00	1.78
2012-05-10	1.0177	1.0397	0.01	0.00	1.77
2012-05-09	1.0176	1.0396	0.01	0.00	1.76
2012-05-08	1.0175	1.0395	0.02	0.00	1.75
2012-05-07	1.0173	1.0393	0.04	0.00	1.73
2012-05-04	1.0169	1.0389	0.01	0.00	1.69
2012-05-03	1.0168	1.0388	0.01	0.00	1.68
2012-05-02	1.0167	1.0387	0.06	0.00	1.67
2012-04-27	1.0161	1.0381	0.02	0.00	1.61
2012-04-26	1.0159	1.0379	0.01	0.00	1.59
2012-04-25	1.0158	1.0378	0.01	0.00	1.58
2012-04-24	1.0157	1.0377	0.02	0.00	1.57
2012-04-23	1.0155	1.0375	0.03	0.00	1.55
2012-04-20	1.0152	1.0372	0.02	0.00	1.52
2012-04-19	1.015	1.037	0.01	0.00	1.50
2012-04-18	1.0149	1.0369	0.01	0.00	1.49
2012-04-17	1.0148	1.0368	0.01	0.00	1.48
2012-04-16	1.0147	1.0367	0.04	0.00	1.47
2012-04-13	1.0143	1.0363	0.02	0.00	1.43
2012-04-12	1.0141	1.0361	0.01	0.00	1.41
2012-04-11	1.014	1.036	0.01	0.00	1.40
2012-04-10	1.0139	1.0359	0.01	0.00	1.39
2012-04-09	1.0138	1.0358	0.04	0.00	1.38
2012-04-06	1.0134	1.0354	0.02	0.00	1.34
2012-04-05	1.0132	1.0352	0.07	0.00	1.32
2012-03-30	1.0125	1.0345	0.01	0.00	1.25
2012-03-29	1.0124	1.0344	0.02	0.00	1.24
2012-03-28	1.0122	1.0342	0.01	0.00	1.22
2012-03-27	1.0121	1.0341	0.01	0.00	1.21
2012-03-26	1.012	1.034	0.04	0.00	1.20
2012-03-23	1.0116	1.0336	0.01	0.00	1.16
2012-03-22	1.0115	1.0335	0.02	0.00	1.15