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	1.0953	1.1303	-0.01	0.00	13.16
2012-05-17	1.0954	1.1304	0.14	0.00	13.17
2012-05-16	1.0939	1.1289	-0.09	0.00	13.01
2012-05-15	1.0949	1.1299	-0.03	0.00	13.11
2012-05-14	1.0952	1.1302	0.14	0.00	13.14
2012-05-11	1.0937	1.1287	0.11	0.00	12.99
2012-05-10	1.0925	1.1275	0.14	0.00	12.87
2012-05-09	1.091	1.126	-0.17	0.00	12.71
2012-05-08	1.0929	1.1279	0.05	0.00	12.91
2012-05-07	1.0923	1.1273	-0.11	0.00	12.85
2012-05-04	1.0935	1.1285	0.05	0.00	12.97
2012-05-03	1.0929	1.1279	-0.01	0.00	12.91
2012-05-02	1.093	1.128	0.11	0.00	12.92
2012-04-27	1.0918	1.1268	0.05	0.00	12.79
2012-04-26	1.0913	1.1263	0.49	0.01	12.74
2012-04-25	1.086	1.121	-0.30	0.00	12.19
2012-04-24	1.0893	1.1243	0.09	0.00	12.54
2012-04-23	1.0883	1.1233	0.10	0.00	12.43
2012-04-20	1.0872	1.1222	0.20	0.00	12.32
2012-04-19	1.085	1.12	0.07	0.00	12.09
2012-04-18	1.0842	1.1192	0.31	0.00	12.01
2012-04-17	1.0808	1.1158	-0.09	0.00	11.66
2012-04-16	1.0818	1.1168	0.03	0.00	11.76
2012-04-13	1.0815	1.1165	0.22	0.00	11.73
2012-04-12	1.0791	1.1141	0.30	0.00	11.48
2012-04-11	1.0759	1.1109	0.15	0.00	11.15
2012-04-10	1.0743	1.1093	0.01	0.00	10.99
2012-04-09	1.0742	1.1092	-0.08	0.00	10.98
2012-04-06	1.0751	1.1101	0.02	0.00	11.07
2012-04-05	1.0749	1.1099	0.19	0.00	11.05
2012-03-30	1.0729	1.1079	0.29	0.00	10.84
2012-03-29	1.0698	1.1048	-0.34	0.00	10.52
2012-03-28	1.0734	1.1084	-0.22	0.00	10.89
2012-03-27	1.0758	1.1108	0.06	0.00	11.14
2012-03-26	1.0752	1.1102	0.09	0.00	11.08
2012-03-23	1.0742	1.1092	0.06	0.00	10.98
2012-03-22	1.0736	1.1086	-0.03	0.00	10.91