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	1.1069	3.3169	-0.82	-0.01	352.76
2012-05-17	1.116	3.326	0.60	0.01	356.48
2012-05-16	1.1093	3.3193	-0.95	-0.01	353.74
2012-05-15	1.1199	3.3299	0.33	0.00	358.08
2012-05-14	1.1162	3.3262	-0.26	0.00	356.56
2012-05-11	1.1191	3.3291	-0.25	0.00	357.75
2012-05-10	1.1219	3.3319	-0.11	0.00	358.89
2012-05-09	1.1231	3.3331	-0.82	-0.01	359.39
2012-05-08	1.1324	3.3424	-0.34	0.00	363.19
2012-05-07	1.1363	3.3463	0.27	0.00	364.78
2012-05-04	1.1332	3.3432	0.84	0.01	363.52
2012-05-03	1.1238	3.3338	0.23	0.00	359.67
2012-05-02	1.1212	3.3312	1.00	0.01	358.61
2012-04-27	1.1101	3.3201	0.30	0.00	354.07
2012-04-26	1.1068	3.3168	0.11	0.00	352.72
2012-04-25	1.1056	3.3156	0.50	0.01	352.23
2012-04-24	1.1001	3.3101	-0.29	0.00	349.98
2012-04-23	1.1033	3.3133	-0.39	0.00	351.29
2012-04-20	1.1076	3.3176	0.07	0.00	353.05
2012-04-19	1.1068	3.3168	-0.62	-0.01	352.72
2012-04-18	1.1137	3.3237	0.80	0.01	355.54
2012-04-17	1.1049	3.3149	-0.65	-0.01	351.94
2012-04-16	1.1121	3.3221	-0.17	0.00	354.89
2012-04-13	1.114	3.324	0.20	0.00	355.66
2012-04-12	1.1118	3.3218	0.83	0.01	354.76
2012-04-11	1.1026	3.3126	0.25	0.00	351.00
2012-04-10	1.0998	3.3098	0.50	0.01	349.85
2012-04-09	1.0943	3.3043	-0.63	-0.01	347.61
2012-04-06	1.1012	3.3112	0.56	0.01	350.43
2012-04-05	1.0951	3.3051	1.81	0.02	347.93
2012-03-30	1.0756	3.2856	-0.23	0.00	339.96
2012-03-29	1.0781	3.2881	-0.07	0.00	340.98
2012-03-28	1.0789	3.2889	-1.38	-0.02	341.31
2012-03-27	1.094	3.304	-1.03	-0.01	347.48
2012-03-26	1.1054	3.3154	0.37	0.00	352.15
2012-03-23	1.1013	3.3113	-0.59	-0.01	350.47
2012-03-22	1.1078	3.3178	0.07	0.00	353.13