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	1.0065	1.2585	-0.17	0.00	26.02
2012-05-17	1.0082	1.2602	0.68	0.01	26.23
2012-05-16	1.0014	1.2534	-0.23	0.00	25.38
2012-05-15	1.0037	1.2557	0.06	0.00	25.67
2012-05-14	1.0031	1.2551	-0.02	0.00	25.60
2012-05-11	1.0033	1.2553	-0.08	0.00	25.62
2012-05-10	1.0041	1.2561	0.24	0.00	25.72
2012-05-09	1.0017	1.2537	-0.76	-0.01	25.42
2012-05-08	1.0094	1.2614	-0.34	0.00	26.38
2012-05-07	1.0128	1.2648	0.32	0.00	26.81
2012-05-04	1.0096	1.2616	0.36	0.00	26.41
2012-05-03	1.006	1.258	0.01	0.00	25.96
2012-05-02	1.0059	1.2579	1.03	0.01	25.95
2012-04-27	0.9956	1.2476	0.09	0.00	24.66
2012-04-26	0.9947	1.2467	0.02	0.00	24.54
2012-04-25	0.9945	1.2465	0.18	0.00	24.52
2012-04-24	0.9927	1.2447	-0.13	0.00	24.29
2012-04-23	0.994	1.246	-0.91	-0.01	24.46
2012-04-20	1.0031	1.2551	0.12	0.00	25.60
2012-04-19	1.0019	1.2539	0.07	0.00	25.45
2012-04-18	1.0012	1.2532	1.04	0.01	25.36
2012-04-17	0.9909	1.2429	-0.53	-0.01	24.07
2012-04-16	0.9962	1.2482	-0.11	0.00	24.73
2012-04-13	0.9973	1.2493	0.20	0.00	24.87
2012-04-12	0.9953	1.2473	0.19	0.00	24.62
2012-04-11	0.9934	1.2454	-0.07	0.00	24.38
2012-04-10	0.9941	1.2461	0.25	0.00	24.47
2012-04-09	0.9916	1.2436	-0.13	0.00	24.16
2012-04-06	0.9929	1.2449	0.25	0.00	24.32
2012-04-05	0.9904	1.2424	0.20	0.00	24.01
2012-03-30	0.9884	1.2404	0.00	0.00	23.75
2012-03-29	0.9884	1.2404	-0.02	0.00	23.75
2012-03-28	0.9886	1.2406	-0.60	-0.01	23.78
2012-03-27	0.9946	1.2466	-0.19	0.00	24.53
2012-03-26	0.9965	1.2485	-0.16	0.00	24.77
2012-03-23	0.9981	1.2501	0.05	0.00	24.97
2012-03-22	0.9976	1.2496	-0.09	0.00	24.91