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	0.9905	1.9435	-1.35	-0.01	103.31
2012-05-17	1.0041	1.9571	1.00	0.01	106.10
2012-05-16	0.9942	1.9472	-1.63	-0.02	104.07
2012-05-15	1.0107	1.9637	0.37	0.00	107.46
2012-05-14	1.007	1.96	-0.22	0.00	106.70
2012-05-11	1.0092	1.9622	-0.79	-0.01	107.15
2012-05-10	1.0172	1.9702	0.02	0.00	108.79
2012-05-09	1.017	1.97	-1.85	-0.02	108.75
2012-05-08	1.0362	1.9892	-0.27	0.00	112.69
2012-05-07	1.039	1.992	0.52	0.01	113.27
2012-05-04	1.0336	1.9866	0.93	0.01	112.16
2012-05-03	1.0241	1.9771	0.49	0.01	110.21
2012-05-02	1.0191	1.9721	1.78	0.02	109.18
2012-04-27	1.0013	1.9543	-0.07	0.00	105.53
2012-04-26	1.002	1.955	-0.06	0.00	105.67
2012-04-25	1.0026	1.9556	0.72	0.01	105.80
2012-04-24	0.9954	1.9484	-0.39	0.00	104.32
2012-04-23	0.9993	1.9523	-1.19	-0.01	105.12
2012-04-20	1.0113	1.9643	0.60	0.01	107.58
2012-04-19	1.0053	1.9583	-0.14	0.00	106.35
2012-04-18	1.0067	1.9597	1.95	0.02	106.64
2012-04-17	0.9874	1.9404	-1.10	-0.01	102.68
2012-04-16	0.9984	1.9514	-0.33	0.00	104.93
2012-04-13	1.0017	1.9547	0.28	0.00	105.61
2012-04-12	0.9989	1.9519	1.59	0.02	105.04
2012-04-11	0.9833	1.9363	0.25	0.00	101.84
2012-04-10	0.9808	1.9338	0.68	0.01	101.32
2012-04-09	0.9742	1.9272	-0.79	-0.01	99.97
2012-04-06	0.982	1.935	0.23	0.00	101.57
2012-04-05	0.9797	1.9327	2.41	0.02	101.10
2012-03-30	0.9566	1.9096	0.24	0.00	96.35
2012-03-29	0.9543	1.9073	-0.87	-0.01	95.88
2012-03-28	0.9627	1.9157	-2.83	-0.03	97.61
2012-03-27	0.9907	1.9437	-0.73	-0.01	103.35
2012-03-26	0.998	1.951	0.50	0.01	104.85
2012-03-23	0.993	1.946	-1.00	-0.01	103.83
2012-03-22	1.003	1.956	0.09	0.00	105.88