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	1.165	1.6015	0.12	0.00	73.53
2012-05-17	1.1636	1.6001	-0.09	0.00	73.32
2012-05-16	1.1646	1.6011	0.21	0.00	73.47
2012-05-15	1.1622	1.5987	0.28	0.00	73.12
2012-05-14	1.1589	1.5954	0.45	0.01	72.62
2012-05-11	1.1537	1.5902	0.25	0.00	71.85
2012-05-10	1.1508	1.5873	0.13	0.00	71.42
2012-05-09	1.1493	1.5858	0.09	0.00	71.19
2012-05-08	1.1483	1.5848	-0.01	0.00	71.05
2012-05-07	1.1484	1.5849	0.01	0.00	71.06
2012-05-04	1.1483	1.5848	0.02	0.00	71.05
2012-05-03	1.1481	1.5846	0.01	0.00	71.02
2012-05-02	1.148	1.5845	0.03	0.00	71.00
2012-04-27	1.1476	1.5841	0.03	0.00	70.94
2012-04-26	1.1473	1.5838	0.06	0.00	70.90
2012-04-25	1.1466	1.5831	-0.03	0.00	70.79
2012-04-24	1.147	1.5835	0.14	0.00	70.85
2012-04-23	1.1454	1.5819	0.05	0.00	70.61
2012-04-20	1.1448	1.5813	0.01	0.00	70.52
2012-04-19	1.1447	1.5812	-0.02	0.00	70.51
2012-04-18	1.1449	1.5814	0.03	0.00	70.54
2012-04-17	1.1445	1.581	-0.07	0.00	70.48
2012-04-16	1.1453	1.5818	-0.10	0.00	70.60
2012-04-13	1.1464	1.5829	-0.05	0.00	70.76
2012-04-12	1.147	1.5835	-0.01	0.00	70.85
2012-04-11	1.1471	1.5836	0.03	0.00	70.87
2012-04-10	1.1468	1.5833	-0.02	0.00	70.82
2012-04-09	1.147	1.5835	-0.04	0.00	70.85
2012-04-06	1.1475	1.584	0.03	0.00	70.93
2012-04-05	1.1471	1.5836	0.03	0.00	70.87
2012-03-30	1.1467	1.5832	0.03	0.00	70.81
2012-03-29	1.1663	1.5828	0.10	0.00	70.75
2012-03-28	1.1651	1.5816	0.05	0.00	70.57
2012-03-27	1.1645	1.581	-0.02	0.00	70.49
2012-03-26	1.1647	1.5812	0.07	0.00	70.51
2012-03-23	1.1639	1.5804	0.04	0.00	70.40
2012-03-22	1.1634	1.5799	-0.04	0.00	70.32