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	1.0229	2.6829	-0.95	-0.01	273.30
2012-05-17	1.0327	2.6927	0.92	0.01	276.88
2012-05-16	1.0233	2.6833	-1.12	-0.01	273.45
2012-05-15	1.0349	2.6949	0.51	0.01	277.68
2012-05-14	1.0297	2.6897	-0.65	-0.01	275.79
2012-05-11	1.0364	2.6964	-0.37	0.00	278.23
2012-05-10	1.0402	2.7002	-0.17	0.00	279.62
2012-05-09	1.042	2.702	-0.96	-0.01	280.27
2012-05-08	1.0521	2.7121	-0.30	0.00	283.96
2012-05-07	1.0553	2.7153	-0.14	0.00	285.13
2012-05-04	1.0568	2.7168	0.77	0.01	285.68
2012-05-03	1.0487	2.7087	0.31	0.00	282.72
2012-05-02	1.0455	2.7055	1.10	0.01	281.55
2012-04-27	1.0341	2.6941	0.29	0.00	277.39
2012-04-26	1.0311	2.6911	0.37	0.00	276.30
2012-04-25	1.0273	2.6873	0.53	0.01	274.91
2012-04-24	1.0219	2.6819	-0.26	0.00	272.94
2012-04-23	1.0246	2.6846	-0.62	-0.01	273.92
2012-04-20	1.031	2.691	0.60	0.01	276.26
2012-04-19	1.0248	2.6848	0.04	0.00	274.00
2012-04-18	1.0244	2.6844	1.47	0.01	273.85
2012-04-17	1.0096	2.6696	-1.09	-0.01	268.45
2012-04-16	1.0207	2.6807	-0.08	0.00	272.50
2012-04-13	1.0215	2.6815	0.19	0.00	272.79
2012-04-12	1.0196	2.6796	1.25	0.01	272.10
2012-04-11	1.007	2.667	0.27	0.00	267.50
2012-04-10	1.0043	2.6643	0.43	0.00	266.52
2012-04-09	1	2.66	-0.56	-0.01	264.95
2012-04-06	1.0056	2.6656	0.53	0.01	266.99
2012-04-05	1.0003	2.6603	1.82	0.02	265.06
2012-03-30	0.9824	2.6424	0.14	0.00	258.52
2012-03-29	0.981	2.641	-0.35	0.00	258.01
2012-03-28	0.9844	2.6444	-1.73	-0.02	259.25
2012-03-27	1.0017	2.6617	-1.05	-0.01	265.57
2012-03-26	1.0123	2.6723	0.46	0.00	269.44
2012-03-23	1.0077	2.6677	-0.41	0.00	267.76
2012-03-22	1.0118	2.6718	0.04	0.00	269.25