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	1.0226	1.2746	-0.18	0.00	27.78
2012-05-17	1.0244	1.2764	0.69	0.01	28.00
2012-05-16	1.0174	1.2694	-0.23	0.00	27.13
2012-05-15	1.0197	1.2717	0.06	0.00	27.42
2012-05-14	1.0191	1.2711	-0.01	0.00	27.34
2012-05-11	1.0192	1.2712	-0.09	0.00	27.35
2012-05-10	1.0201	1.2721	0.25	0.00	27.47
2012-05-09	1.0176	1.2696	-0.76	-0.01	27.15
2012-05-08	1.0254	1.2774	-0.33	0.00	28.13
2012-05-07	1.0288	1.2808	0.31	0.00	28.55
2012-05-04	1.0256	1.2776	0.36	0.00	28.15
2012-05-03	1.0219	1.2739	0.01	0.00	27.69
2012-05-02	1.0218	1.2738	1.04	0.01	27.68
2012-04-27	1.0113	1.2633	0.09	0.00	26.37
2012-04-26	1.0104	1.2624	0.02	0.00	26.25
2012-04-25	1.0102	1.2622	0.19	0.00	26.23
2012-04-24	1.0083	1.2603	-0.13	0.00	25.99
2012-04-23	1.0096	1.2616	-0.90	-0.01	26.15
2012-04-20	1.0188	1.2708	0.12	0.00	27.30
2012-04-19	1.0176	1.2696	0.07	0.00	27.15
2012-04-18	1.0169	1.2689	1.04	0.01	27.07
2012-04-17	1.0064	1.2584	-0.53	-0.01	25.75
2012-04-16	1.0118	1.2638	-0.10	0.00	26.43
2012-04-13	1.0128	1.2648	0.19	0.00	26.55
2012-04-12	1.0109	1.2629	0.20	0.00	26.32
2012-04-11	1.0089	1.2609	-0.06	0.00	26.07
2012-04-10	1.0095	1.2615	0.25	0.00	26.14
2012-04-09	1.007	1.259	-0.13	0.00	25.83
2012-04-06	1.0083	1.2603	0.25	0.00	25.99
2012-04-05	1.0058	1.2578	0.22	0.00	25.68
2012-03-30	1.0036	1.2556	0.00	0.00	25.40
2012-03-29	1.0036	1.2556	-0.03	0.00	25.40
2012-03-28	1.0039	1.2559	-0.59	-0.01	25.44
2012-03-27	1.0099	1.2619	-0.19	0.00	26.19
2012-03-26	1.0118	1.2638	-0.16	0.00	26.43
2012-03-23	1.0134	1.2654	0.05	0.00	26.63
2012-03-22	1.0129	1.2649	-0.10	0.00	26.57