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	1.2803	4.0267	-0.95	-0.01	346.91
2012-05-17	1.2926	4.0573	0.65	0.01	351.20
2012-05-16	1.2843	4.0367	-1.06	-0.01	348.31
2012-05-15	1.298	4.0708	0.32	0.00	353.09
2012-05-14	1.2939	4.0606	-0.19	0.00	351.66
2012-05-11	1.2964	4.0668	-0.36	0.00	352.53
2012-05-10	1.3011	4.0785	0.04	0.00	354.17
2012-05-09	1.3006	4.0772	-1.33	-0.02	354.00
2012-05-08	1.3181	4.1208	-0.30	0.00	360.11
2012-05-07	1.322	4.1305	0.65	0.01	361.47
2012-05-04	1.3134	4.1091	1.18	0.02	358.47
2012-05-03	1.2981	4.071	0.40	0.01	353.12
2012-05-02	1.2929	4.0581	1.15	0.01	351.31
2012-04-27	1.2782	4.0215	0.28	0.00	346.18
2012-04-26	1.2746	4.0126	0.05	0.00	344.92
2012-04-25	1.2739	4.0108	0.77	0.01	344.68
2012-04-24	1.2642	3.9867	-0.44	-0.01	341.29
2012-04-23	1.2698	4.0006	-0.84	-0.01	343.25
2012-04-20	1.2806	4.0275	0.33	0.00	347.02
2012-04-19	1.2764	4.017	-0.41	-0.01	345.55
2012-04-18	1.2816	4.03	0.92	0.01	347.37
2012-04-17	1.2699	4.0009	-0.89	-0.01	343.28
2012-04-16	1.2813	4.0292	-0.26	0.00	347.26
2012-04-13	1.2847	4.0377	0.16	0.00	348.45
2012-04-12	1.2827	4.0327	1.00	0.01	347.75
2012-04-11	1.27	4.0011	0.17	0.00	343.32
2012-04-10	1.2679	3.9959	0.52	0.01	342.58
2012-04-09	1.2614	3.9797	-0.65	-0.01	340.31
2012-04-06	1.2696	4.0001	0.32	0.00	343.18
2012-04-05	1.2655	3.9899	1.61	0.02	341.75
2012-03-30	1.2454	3.9399	-0.07	0.00	334.73
2012-03-29	1.2463	3.9422	-0.25	0.00	335.04
2012-03-28	1.2494	3.9499	-1.75	-0.02	336.13
2012-03-27	1.2717	4.0053	-0.90	-0.01	343.91
2012-03-26	1.2832	4.034	0.34	0.00	347.92
2012-03-23	1.2789	4.0233	-0.71	-0.01	346.42
2012-03-22	1.288	4.0459	-0.36	0.00	349.60