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	1.0123	2.4273	-0.58	-0.01	149.67
2012-05-17	1.0182	2.4332	0.54	0.01	151.12
2012-05-16	1.0127	2.4277	-0.34	0.00	149.77
2012-05-15	1.0162	2.4312	-0.12	0.00	150.63
2012-05-14	1.0174	2.4324	-0.30	0.00	150.93
2012-05-11	1.0205	2.4355	-0.04	0.00	151.69
2012-05-10	1.0209	2.4359	0.15	0.00	151.79
2012-05-09	1.0194	2.4344	-0.70	-0.01	151.42
2012-05-08	1.0266	2.4416	-0.20	0.00	153.20
2012-05-07	1.0287	2.4437	0.18	0.00	153.71
2012-05-04	1.0269	2.4419	0.22	0.00	153.27
2012-05-03	1.0246	2.4396	0.67	0.01	152.70
2012-05-02	1.0178	2.4328	0.69	0.01	151.03
2012-04-27	1.0108	2.4258	0.03	0.00	149.30
2012-04-26	1.0105	2.4255	-0.14	0.00	149.23
2012-04-25	1.0119	2.4269	0.29	0.00	149.57
2012-04-24	1.009	2.424	-0.09	0.00	148.86
2012-04-23	1.0099	2.4249	-0.28	0.00	149.08
2012-04-20	1.0127	2.4277	0.49	0.00	149.77
2012-04-19	1.0078	2.4228	-0.05	0.00	148.56
2012-04-18	1.0083	2.4233	0.94	0.01	148.68
2012-04-17	0.9989	2.4139	-0.47	0.00	146.36
2012-04-16	1.0036	2.4186	-0.04	0.00	147.52
2012-04-13	1.004	2.419	0.22	0.00	147.62
2012-04-12	1.0018	2.4168	0.89	0.01	147.08
2012-04-11	0.993	2.408	0.06	0.00	144.91
2012-04-10	0.9924	2.4074	0.20	0.00	144.76
2012-04-09	0.9904	2.4054	-0.47	0.00	144.27
2012-04-06	0.9951	2.4101	0.02	0.00	145.43
2012-04-05	0.9949	2.4099	0.75	0.01	145.38
2012-03-30	0.9875	2.4025	0.23	0.00	143.55
2012-03-29	0.9852	2.4002	-0.27	0.00	142.99
2012-03-28	0.9879	2.4029	-0.96	-0.01	143.65
2012-03-27	0.9975	2.4125	0.04	0.00	146.02
2012-03-26	0.9971	2.4121	0.03	0.00	145.92
2012-03-23	0.9968	2.4118	-0.50	-0.01	145.85
2012-03-22	1.0018	2.4168	-0.11	0.00	147.08