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	1.0824	1.9991	-1.14	-0.01	97.64
2012-05-17	1.0949	2.0116	1.27	0.01	99.92
2012-05-16	1.0812	1.9979	-1.37	-0.02	97.42
2012-05-15	1.0962	2.0129	0.46	0.01	100.16
2012-05-14	1.0912	2.0079	-0.68	-0.01	99.25
2012-05-11	1.0987	2.0154	-0.58	-0.01	100.62
2012-05-10	1.1051	2.0218	0.19	0.00	101.78
2012-05-09	1.103	2.0197	-1.46	-0.02	101.40
2012-05-08	1.1193	2.036	-0.59	-0.01	104.38
2012-05-07	1.1259	2.0426	0.58	0.01	105.58
2012-05-04	1.1194	2.0361	1.28	0.01	104.40
2012-05-03	1.1052	2.0219	0.49	0.01	101.80
2012-05-02	1.0998	2.0165	1.31	0.01	100.82
2012-04-27	1.0856	2.0023	0.14	0.00	98.22
2012-04-26	1.0841	2.0008	0.21	0.00	97.95
2012-04-25	1.0818	1.9985	0.34	0.00	97.53
2012-04-24	1.0781	1.9948	-0.14	0.00	96.85
2012-04-23	1.0796	1.9963	-0.80	-0.01	97.13
2012-04-20	1.0883	2.005	0.61	0.01	98.72
2012-04-19	1.0817	1.9984	-0.47	-0.01	97.51
2012-04-18	1.0868	2.0035	1.38	0.01	98.44
2012-04-17	1.072	1.9887	-1.05	-0.01	95.74
2012-04-16	1.0834	2.0001	-0.38	0.00	97.82
2012-04-13	1.0875	2.0042	0.05	0.00	98.57
2012-04-12	1.087	2.0037	1.10	0.01	98.48
2012-04-11	1.0752	1.9919	0.19	0.00	96.32
2012-04-10	1.0732	1.9899	0.36	0.00	95.96
2012-04-09	1.0693	1.986	-0.43	0.00	95.25
2012-04-06	1.0739	1.9906	0.22	0.00	96.09
2012-04-05	1.0715	1.9882	2.09	0.02	95.65
2012-03-30	1.0496	1.9663	0.00	0.00	91.65
2012-03-29	1.0496	1.9663	-0.57	-0.01	91.65
2012-03-28	1.0556	1.9723	-2.61	-0.03	92.75
2012-03-27	1.0839	2.0006	-0.88	-0.01	97.91
2012-03-26	1.0935	2.0102	0.47	0.01	99.67
2012-03-23	1.0884	2.0051	-0.68	-0.01	98.73
2012-03-22	1.0958	2.0125	-0.50	-0.01	100.09