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	1.1685	2.4485	-0.41	0.00	197.77
2012-05-17	1.1733	2.4533	0.38	0.00	198.99
2012-05-16	1.1689	2.4489	-0.44	-0.01	197.87
2012-05-15	1.1741	2.4541	0.14	0.00	199.19
2012-05-14	1.1725	2.4525	-0.09	0.00	198.79
2012-05-11	1.1736	2.4536	0.07	0.00	199.07
2012-05-10	1.1728	2.4528	-0.06	0.00	198.86
2012-05-09	1.1735	2.4535	-0.47	-0.01	199.04
2012-05-08	1.1791	2.4591	-0.27	0.00	200.47
2012-05-07	1.1823	2.4623	0.36	0.00	201.28
2012-05-04	1.1781	2.4581	0.51	0.01	200.21
2012-05-03	1.1721	2.4521	0.17	0.00	198.68
2012-05-02	1.1701	2.4501	0.58	0.01	198.17
2012-04-27	1.1634	2.4434	0.15	0.00	196.47
2012-04-26	1.1616	2.4416	0.17	0.00	196.01
2012-04-25	1.1596	2.4396	0.13	0.00	195.50
2012-04-24	1.1581	2.4381	0.03	0.00	195.12
2012-04-23	1.1578	2.4378	-0.19	0.00	195.04
2012-04-20	1.16	2.44	0.36	0.00	195.60
2012-04-19	1.1558	2.4358	-0.20	0.00	194.53
2012-04-18	1.1581	2.4381	0.68	0.01	195.12
2012-04-17	1.1503	2.4303	-0.54	-0.01	193.13
2012-04-16	1.1566	2.4366	-0.03	0.00	194.73
2012-04-13	1.1569	2.4369	0.03	0.00	194.81
2012-04-12	1.1566	2.4366	0.54	0.01	194.73
2012-04-11	1.1504	2.4304	0.05	0.00	193.15
2012-04-10	1.1498	2.4298	0.17	0.00	193.00
2012-04-09	1.1479	2.4279	-0.23	0.00	192.52
2012-04-06	1.1505	2.4305	0.38	0.00	193.18
2012-04-05	1.1462	2.4262	0.94	0.01	192.08
2012-03-30	1.1355	2.4155	0.10	0.00	189.36
2012-03-29	1.1344	2.4144	-0.11	0.00	189.08
2012-03-28	1.1356	2.4156	-0.83	-0.01	189.38
2012-03-27	1.1451	2.4251	-0.52	-0.01	191.80
2012-03-26	1.1511	2.4311	0.36	0.00	193.33
2012-03-23	1.147	2.427	-0.28	0.00	192.29
2012-03-22	1.1502	2.4302	0.00	0.00	193.10