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	1.0555	1.4655	-0.34	0.00	51.31
2012-05-17	1.0591	1.4691	0.32	0.00	51.82
2012-05-16	1.0557	1.4657	-0.12	0.00	51.34
2012-05-15	1.057	1.467	0.04	0.00	51.52
2012-05-14	1.0566	1.4666	0.12	0.00	51.46
2012-05-11	1.0553	1.4653	-0.07	0.00	51.28
2012-05-10	1.056	1.466	0.09	0.00	51.38
2012-05-09	1.0551	1.4651	-0.51	-0.01	51.25
2012-05-08	1.0605	1.4705	0.02	0.00	52.02
2012-05-07	1.0603	1.4703	-0.15	0.00	51.99
2012-05-04	1.0619	1.4719	0.27	0.00	52.22
2012-05-03	1.059	1.469	0.30	0.00	51.81
2012-05-02	1.0558	1.4658	0.53	0.01	51.35
2012-04-27	1.0502	1.4602	0.10	0.00	50.55
2012-04-26	1.0491	1.4591	0.07	0.00	50.39
2012-04-25	1.0484	1.4584	0.37	0.00	50.29
2012-04-24	1.0445	1.4545	-0.11	0.00	49.73
2012-04-23	1.0456	1.4556	-0.35	0.00	49.89
2012-04-20	1.0493	1.4593	0.53	0.01	50.42
2012-04-19	1.0438	1.4538	0.34	0.00	49.63
2012-04-18	1.0403	1.4503	0.73	0.01	49.13
2012-04-17	1.0328	1.4428	-0.27	0.00	48.05
2012-04-16	1.0356	1.4456	-0.04	0.00	48.45
2012-04-13	1.036	1.446	0.21	0.00	48.51
2012-04-12	1.0338	1.4438	0.46	0.00	48.20
2012-04-11	1.0291	1.4391	0.18	0.00	47.52
2012-04-10	1.0272	1.4372	0.31	0.00	47.25
2012-04-09	1.024	1.434	-0.20	0.00	46.79
2012-04-06	1.0261	1.4361	0.11	0.00	47.09
2012-04-05	1.025	1.435	0.46	0.00	46.93
2012-03-30	1.0203	1.4303	-0.10	0.00	46.26
2012-03-29	1.0213	1.4313	-0.38	0.00	46.40
2012-03-28	1.0252	1.4352	-0.81	-0.01	46.96
2012-03-27	1.0336	1.4436	-0.14	0.00	48.17
2012-03-26	1.035	1.445	0.03	0.00	48.37
2012-03-23	1.0347	1.4447	-0.09	0.00	48.33
2012-03-22	1.0356	1.4456	-0.04	0.00	48.45