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	1.0302	1.1457	0.01	0.00	15.08
2012-05-17	1.0301	1.1456	0.18	0.00	15.07
2012-05-16	1.0283	1.1438	0.00	0.00	14.86
2012-05-15	1.0283	1.1438	0.08	0.00	14.86
2012-05-14	1.0275	1.143	0.09	0.00	14.78
2012-05-11	1.0266	1.1421	0.05	0.00	14.67
2012-05-10	1.0261	1.1416	-0.02	0.00	14.62
2012-05-09	1.0263	1.1418	0.03	0.00	14.64
2012-05-08	1.026	1.1415	-0.09	0.00	14.61
2012-05-07	1.0269	1.1424	-0.05	0.00	14.71
2012-05-04	1.0274	1.1429	0.08	0.00	14.76
2012-05-03	1.0266	1.1421	-0.01	0.00	14.67
2012-05-02	1.0267	1.1422	0.21	0.00	14.69
2012-04-27	1.0245	1.14	0.06	0.00	14.44
2012-04-26	1.0239	1.1394	0.19	0.00	14.37
2012-04-25	1.022	1.1375	0.06	0.00	14.16
2012-04-24	1.0214	1.1369	0.04	0.00	14.09
2012-04-23	1.021	1.1365	-0.04	0.00	14.05
2012-04-20	1.0214	1.1369	0.10	0.00	14.09
2012-04-19	1.0204	1.1359	0.07	0.00	13.98
2012-04-18	1.0197	1.1352	0.26	0.00	13.90
2012-04-17	1.0171	1.1326	-0.09	0.00	13.61
2012-04-16	1.018	1.1335	0.06	0.00	13.71
2012-04-13	1.0174	1.1329	0.20	0.00	13.65
2012-04-12	1.0154	1.1309	0.29	0.00	13.42
2012-04-11	1.0125	1.128	0.19	0.00	13.10
2012-04-10	1.0106	1.1261	0.08	0.00	12.89
2012-04-09	1.0098	1.1253	-0.02	0.00	12.80
2012-04-06	1.01	1.1255	-0.01	0.00	12.82
2012-04-05	1.0101	1.1256	0.05	0.00	12.83
2012-03-30	1.0096	1.1251	0.11	0.00	12.78
2012-03-29	1.0085	1.124	-0.09	0.00	12.65
2012-03-28	1.0094	1.1249	-0.05	0.00	12.75
2012-03-27	1.0099	1.1254	-0.03	0.00	12.81
2012-03-26	1.0102	1.1257	0.02	0.00	12.84
2012-03-23	1.01	1.1255	0.02	0.00	12.82
2012-03-22	1.0098	1.1253	0.07	0.00	12.80