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	1.1447	1.6547	0.12	0.00	79.03
2012-05-17	1.1433	1.6533	0.07	0.00	78.81
2012-05-16	1.1425	1.6525	0.20	0.00	78.68
2012-05-15	1.1402	1.6502	0.07	0.00	78.32
2012-05-14	1.1394	1.6494	0.15	0.00	78.20
2012-05-11	1.1377	1.6477	0.08	0.00	77.93
2012-05-10	1.1368	1.6468	0.03	0.00	77.79
2012-05-09	1.1365	1.6465	-0.03	0.00	77.74
2012-05-08	1.1368	1.6468	0.06	0.00	77.79
2012-05-07	1.1361	1.6461	-0.11	0.00	77.68
2012-05-04	1.1374	1.6474	-0.01	0.00	77.88
2012-05-03	1.1375	1.6475	0.02	0.00	77.90
2012-05-02	1.1373	1.6473	-0.01	0.00	77.87
2012-04-27	1.1374	1.6474	0.18	0.00	77.88
2012-04-26	1.1353	1.6453	0.06	0.00	77.56
2012-04-25	1.1346	1.6446	0.04	0.00	77.45
2012-04-24	1.1341	1.6441	0.03	0.00	77.37
2012-04-23	1.1338	1.6438	0.01	0.00	77.32
2012-04-20	1.1337	1.6437	0.10	0.00	77.31
2012-04-19	1.1326	1.6426	0.02	0.00	77.13
2012-04-18	1.1324	1.6424	0.10	0.00	77.10
2012-04-17	1.1313	1.6413	0.01	0.00	76.93
2012-04-16	1.1312	1.6412	0.13	0.00	76.91
2012-04-13	1.1297	1.6397	0.12	0.00	76.68
2012-04-12	1.1283	1.6383	0.09	0.00	76.46
2012-04-11	1.1273	1.6373	0.06	0.00	76.30
2012-04-10	1.1266	1.6366	0.01	0.00	76.19
2012-04-09	1.1265	1.6365	-0.01	0.00	76.18
2012-04-06	1.1266	1.6366	0.02	0.00	76.19
2012-04-05	1.1264	1.6364	0.04	0.00	76.16
2012-03-30	1.1259	1.6359	0.16	0.00	76.09
2012-03-29	1.1241	1.6341	0.00	0.00	75.80
2012-03-28	1.1241	1.6341	-0.08	0.00	75.80
2012-03-27	1.125	1.635	0.00	0.00	75.94
2012-03-26	1.125	1.635	-0.01	0.00	75.94
2012-03-23	1.1251	1.6351	0.02	0.00	75.96
2012-03-22	1.1249	1.6349	0.05	0.00	75.93