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	1.0245	1.4045	-1.53	-0.02	30.43
2012-05-17	1.0404	1.4204	1.04	0.01	32.46
2012-05-16	1.0297	1.4097	-1.13	-0.01	31.09
2012-05-15	1.0415	1.4215	0.54	0.01	32.60
2012-05-14	1.0359	1.4159	-0.25	0.00	31.88
2012-05-11	1.0385	1.4185	-0.65	-0.01	32.21
2012-05-10	1.0453	1.4253	0.06	0.00	33.08
2012-05-09	1.0447	1.4247	-1.51	-0.02	33.00
2012-05-08	1.0607	1.4407	-0.44	0.00	35.04
2012-05-07	1.0654	1.4454	0.05	0.00	35.64
2012-05-04	1.0649	1.4449	0.65	0.01	35.57
2012-05-03	1.058	1.438	0.47	0.01	34.70
2012-05-02	1.053	1.433	2.03	0.02	34.06
2012-04-27	1.032	1.412	-0.54	-0.01	31.39
2012-04-26	1.0376	1.4176	-0.25	0.00	32.10
2012-04-25	1.0402	1.4202	0.44	0.00	32.43
2012-04-24	1.0356	1.4156	-0.48	0.00	31.84
2012-04-23	1.0406	1.4206	-1.46	-0.02	32.48
2012-04-20	1.056	1.436	0.55	0.01	34.44
2012-04-19	1.0502	1.4302	0.06	0.00	33.70
2012-04-18	1.0496	1.4296	2.40	0.02	33.63
2012-04-17	1.025	1.405	-1.43	-0.01	30.49
2012-04-16	1.0399	1.4199	-0.04	0.00	32.39
2012-04-13	1.0403	1.4203	0.29	0.00	32.44
2012-04-12	1.0373	1.4173	1.53	0.02	32.06
2012-04-11	1.0217	1.4017	0.15	0.00	30.07
2012-04-10	1.0202	1.4002	1.04	0.01	29.88
2012-04-09	1.0097	1.3897	-1.09	-0.01	28.55
2012-04-06	1.0208	1.4008	0.07	0.00	29.96
2012-04-05	1.0201	1.4001	2.99	0.03	29.87
2012-03-30	0.9905	1.3705	0.85	0.01	26.10
2012-03-29	0.9822	1.3622	-1.02	-0.01	25.05
2012-03-28	0.9923	1.3723	-3.26	-0.03	26.33
2012-03-27	1.0257	1.4057	-0.17	0.00	30.58
2012-03-26	1.0274	1.4074	-0.32	0.00	30.80
2012-03-23	1.0307	1.4107	-1.59	-0.02	31.22
2012-03-22	1.0474	1.4274	0.07	0.00	33.35