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	1.3261	2.8861	-1.34	-0.02	147.20
2012-05-17	1.3441	2.9041	0.83	0.01	150.56
2012-05-16	1.3331	2.8931	-1.06	-0.01	148.51
2012-05-15	1.3474	2.9074	-0.25	0.00	151.17
2012-05-14	1.3508	2.9108	-0.60	-0.01	151.81
2012-05-11	1.3589	2.9189	-0.51	-0.01	153.32
2012-05-10	1.3658	2.9258	0.32	0.00	154.60
2012-05-09	1.3614	2.9214	-1.05	-0.01	153.78
2012-05-08	1.3759	2.9359	-0.14	0.00	156.48
2012-05-07	1.3778	2.9378	0.76	0.01	156.84
2012-05-04	1.3674	2.9274	1.15	0.02	154.90
2012-05-03	1.3518	2.9118	0.51	0.01	151.99
2012-05-02	1.3449	2.9049	0.97	0.01	150.71
2012-04-27	1.332	2.892	-0.28	0.00	148.30
2012-04-26	1.3357	2.8957	-0.25	0.00	148.99
2012-04-25	1.339	2.899	0.38	0.01	149.61
2012-04-24	1.3339	2.8939	-0.54	-0.01	148.66
2012-04-23	1.3411	2.9011	-0.77	-0.01	150.00
2012-04-20	1.3515	2.9115	0.51	0.01	151.94
2012-04-19	1.3446	2.9046	-0.36	0.00	150.65
2012-04-18	1.3494	2.9094	1.67	0.02	151.54
2012-04-17	1.3272	2.8872	-0.67	-0.01	147.41
2012-04-16	1.3361	2.8961	-0.42	-0.01	149.07
2012-04-13	1.3418	2.9018	0.05	0.00	150.13
2012-04-12	1.3411	2.9011	1.43	0.02	150.00
2012-04-11	1.3222	2.8822	-0.03	0.00	146.47
2012-04-10	1.3226	2.8826	0.60	0.01	146.55
2012-04-09	1.3147	2.8747	-0.72	-0.01	145.08
2012-04-06	1.3243	2.8843	-0.03	0.00	146.87
2012-04-05	1.3247	2.8847	2.04	0.03	146.94
2012-03-30	1.2982	2.8582	-0.05	0.00	142.00
2012-03-29	1.2988	2.8588	-0.40	-0.01	142.11
2012-03-28	1.304	2.864	-2.00	-0.03	143.08
2012-03-27	1.3306	2.8906	-0.25	0.00	148.04
2012-03-26	1.3339	2.8939	0.39	0.01	148.66
2012-03-23	1.3287	2.8887	-1.01	-0.01	147.69
2012-03-22	1.3422	2.9022	-0.36	0.00	150.20