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	1.1344	1.6309	0.12	0.00	77.48
2012-05-17	1.133	1.6295	-0.08	0.00	77.26
2012-05-16	1.1339	1.6304	0.20	0.00	77.40
2012-05-15	1.1316	1.6281	0.29	0.00	77.04
2012-05-14	1.1283	1.6248	0.45	0.01	76.52
2012-05-11	1.1232	1.6197	0.25	0.00	75.73
2012-05-10	1.1204	1.6169	0.13	0.00	75.29
2012-05-09	1.1189	1.6154	0.08	0.00	75.05
2012-05-08	1.118	1.6145	0.00	0.00	74.91
2012-05-07	1.118	1.6145	0.01	0.00	74.91
2012-05-04	1.1179	1.6144	0.02	0.00	74.90
2012-05-03	1.1177	1.6142	0.02	0.00	74.87
2012-05-02	1.1175	1.614	0.04	0.00	74.83
2012-04-27	1.1171	1.6136	0.04	0.00	74.77
2012-04-26	1.1167	1.6132	0.05	0.00	74.71
2012-04-25	1.1161	1.6126	-0.03	0.00	74.62
2012-04-24	1.1164	1.6129	0.13	0.00	74.66
2012-04-23	1.1149	1.6114	0.05	0.00	74.43
2012-04-20	1.1143	1.6108	0.01	0.00	74.33
2012-04-19	1.1142	1.6107	-0.01	0.00	74.32
2012-04-18	1.1143	1.6108	0.03	0.00	74.33
2012-04-17	1.114	1.6105	-0.05	0.00	74.29
2012-04-16	1.1146	1.6111	-0.10	0.00	74.38
2012-04-13	1.1157	1.6122	-0.05	0.00	74.55
2012-04-12	1.1163	1.6128	-0.01	0.00	74.65
2012-04-11	1.1164	1.6129	0.03	0.00	74.66
2012-04-10	1.1161	1.6126	-0.01	0.00	74.62
2012-04-09	1.1162	1.6127	-0.04	0.00	74.63
2012-04-06	1.1167	1.6132	0.04	0.00	74.71
2012-04-05	1.1163	1.6128	0.04	0.00	74.65
2012-03-30	1.1158	1.6123	0.03	0.00	74.57
2012-03-29	1.1454	1.6119	0.10	0.00	74.51
2012-03-28	1.1443	1.6108	0.06	0.00	74.34
2012-03-27	1.1436	1.6101	-0.02	0.00	74.23
2012-03-26	1.1438	1.6103	0.07	0.00	74.26
2012-03-23	1.143	1.6095	0.04	0.00	74.14
2012-03-22	1.1425	1.609	-0.04	0.00	74.07