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	1.0286	1.1316	0.00	0.00	13.53
2012-05-17	1.0286	1.1316	0.18	0.00	13.53
2012-05-16	1.0268	1.1298	0.01	0.00	13.33
2012-05-15	1.0267	1.1297	0.08	0.00	13.32
2012-05-14	1.0259	1.1289	0.08	0.00	13.23
2012-05-11	1.0251	1.1281	0.05	0.00	13.14
2012-05-10	1.0246	1.1276	-0.03	0.00	13.08
2012-05-09	1.0249	1.1279	0.04	0.00	13.12
2012-05-08	1.0245	1.1275	-0.10	0.00	13.07
2012-05-07	1.0255	1.1285	-0.05	0.00	13.18
2012-05-04	1.026	1.129	0.08	0.00	13.24
2012-05-03	1.0252	1.1282	-0.01	0.00	13.15
2012-05-02	1.0253	1.1283	0.21	0.00	13.16
2012-04-27	1.0232	1.1262	0.06	0.00	12.93
2012-04-26	1.0226	1.1256	0.19	0.00	12.86
2012-04-25	1.0207	1.1237	0.06	0.00	12.65
2012-04-24	1.0201	1.1231	0.03	0.00	12.59
2012-04-23	1.0198	1.1228	-0.04	0.00	12.56
2012-04-20	1.0202	1.1232	0.11	0.00	12.60
2012-04-19	1.0191	1.1221	0.07	0.00	12.48
2012-04-18	1.0184	1.1214	0.25	0.00	12.40
2012-04-17	1.0159	1.1189	-0.09	0.00	12.12
2012-04-16	1.0168	1.1198	0.06	0.00	12.22
2012-04-13	1.0162	1.1192	0.19	0.00	12.16
2012-04-12	1.0143	1.1173	0.29	0.00	11.95
2012-04-11	1.0114	1.1144	0.19	0.00	11.63
2012-04-10	1.0095	1.1125	0.08	0.00	11.42
2012-04-09	1.0087	1.1117	-0.03	0.00	11.33
2012-04-06	1.009	1.112	-0.01	0.00	11.36
2012-04-05	1.0091	1.1121	0.05	0.00	11.37
2012-03-30	1.0086	1.1116	0.10	0.00	11.32
2012-03-29	1.0076	1.1106	-0.09	0.00	11.21
2012-03-28	1.0085	1.1115	-0.04	0.00	11.31
2012-03-27	1.0089	1.1119	-0.04	0.00	11.35
2012-03-26	1.0093	1.1123	0.02	0.00	11.40
2012-03-23	1.0091	1.1121	0.02	0.00	11.37
2012-03-22	1.0089	1.1119	0.07	0.00	11.35