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	1.0927	1.3212	0.02	0.00	18.92
2012-05-17	1.0925	1.321	0.33	0.00	18.90
2012-05-16	1.0889	1.3174	-0.01	0.00	18.50
2012-05-15	1.089	1.3175	0.37	0.00	18.52
2012-05-14	1.085	1.3135	0.26	0.00	18.08
2012-05-11	1.0822	1.3107	0.01	0.00	17.78
2012-05-10	1.0821	1.3106	0.20	0.00	17.76
2012-05-09	1.0799	1.3084	-0.07	0.00	17.53
2012-05-08	1.0807	1.3092	-0.10	0.00	17.61
2012-05-07	1.0818	1.3103	0.15	0.00	17.73
2012-05-04	1.0802	1.3087	0.10	0.00	17.56
2012-05-03	1.0791	1.3076	1.19	0.01	17.44
2012-05-02	1.0664	1.2949	0.33	0.00	16.06
2012-04-27	1.0629	1.2914	0.16	0.00	15.68
2012-04-26	1.0612	1.2897	0.19	0.00	15.49
2012-04-25	1.0592	1.2877	0.22	0.00	15.27
2012-04-24	1.0569	1.2854	-0.03	0.00	15.02
2012-04-23	1.0572	1.2857	-0.18	0.00	15.06
2012-04-20	1.0591	1.2876	0.24	0.00	15.26
2012-04-19	1.0566	1.2851	0.07	0.00	14.99
2012-04-18	1.0559	1.2844	0.27	0.00	14.91
2012-04-17	1.0531	1.2816	0.21	0.00	14.61
2012-04-16	1.0509	1.2794	0.56	0.01	14.37
2012-04-13	1.045	1.2735	0.12	0.00	13.73
2012-04-12	1.0437	1.2722	0.21	0.00	13.59
2012-04-11	1.0415	1.27	0.11	0.00	13.35
2012-04-10	1.0404	1.2689	0.07	0.00	13.23
2012-04-09	1.0397	1.2682	-0.02	0.00	13.15
2012-04-06	1.0399	1.2684	0.12	0.00	13.17
2012-04-05	1.0387	1.2672	0.12	0.00	13.04
2012-03-30	1.0375	1.266	0.06	0.00	12.91
2012-03-29	1.0369	1.2654	-0.06	0.00	12.85
2012-03-28	1.0375	1.266	-0.16	0.00	12.91
2012-03-27	1.0392	1.2677	0.04	0.00	13.10
2012-03-26	1.0388	1.2673	0.11	0.00	13.05
2012-03-23	1.0377	1.2662	-0.07	0.00	12.93
2012-03-22	1.0384	1.2669	-0.02	0.00	13.01