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	1.0911	1.3114	0.03	0.00	34.72
2012-05-17	1.0908	1.3111	0.33	0.00	34.69
2012-05-16	1.0872	1.3075	-0.02	0.00	34.24
2012-05-15	1.0874	1.3077	0.37	0.00	34.27
2012-05-14	1.0834	1.3037	0.26	0.00	33.77
2012-05-11	1.0806	1.3009	0.00	0.00	33.43
2012-05-10	1.0806	1.3009	0.20	0.00	33.43
2012-05-09	1.0784	1.2987	-0.07	0.00	33.16
2012-05-08	1.0792	1.2995	-0.10	0.00	33.25
2012-05-07	1.0803	1.3006	0.14	0.00	33.39
2012-05-04	1.0788	1.2991	0.10	0.00	33.20
2012-05-03	1.0777	1.298	1.19	0.01	33.07
2012-05-02	1.065	1.2853	0.33	0.00	31.50
2012-04-27	1.0615	1.2818	0.16	0.00	31.07
2012-04-26	1.0598	1.2801	0.19	0.00	30.86
2012-04-25	1.0578	1.2781	0.22	0.00	30.61
2012-04-24	1.0555	1.2758	-0.04	0.00	30.33
2012-04-23	1.0559	1.2762	-0.18	0.00	30.38
2012-04-20	1.0578	1.2781	0.24	0.00	30.61
2012-04-19	1.0553	1.2756	0.07	0.00	30.30
2012-04-18	1.0546	1.2749	0.26	0.00	30.22
2012-04-17	1.0519	1.2722	0.22	0.00	29.88
2012-04-16	1.0496	1.2699	0.56	0.01	29.60
2012-04-13	1.0438	1.2641	0.12	0.00	28.88
2012-04-12	1.0425	1.2628	0.20	0.00	28.72
2012-04-11	1.0404	1.2607	0.12	0.00	28.46
2012-04-10	1.0392	1.2595	0.06	0.00	28.32
2012-04-09	1.0386	1.2589	-0.01	0.00	28.24
2012-04-06	1.0387	1.259	0.11	0.00	28.25
2012-04-05	1.0376	1.2579	0.12	0.00	28.12
2012-03-30	1.0364	1.2567	0.06	0.00	27.97
2012-03-29	1.0358	1.2561	-0.07	0.00	27.90
2012-03-28	1.0365	1.2568	-0.15	0.00	27.98
2012-03-27	1.0381	1.2584	0.04	0.00	28.18
2012-03-26	1.0377	1.258	0.10	0.00	28.13
2012-03-23	1.0367	1.257	-0.07	0.00	28.01
2012-03-22	1.0374	1.2577	-0.02	0.00	28.09