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	1.5297	1.5297	-1.19	-0.02	52.97
2012-05-17	1.5482	1.5482	1.16	0.02	54.82
2012-05-16	1.5305	1.5305	-1.15	-0.02	53.05
2012-05-15	1.5483	1.5483	0.00	0.00	54.83
2012-05-14	1.5483	1.5483	-0.10	0.00	54.83
2012-05-11	1.5499	1.5499	-0.40	-0.01	54.99
2012-05-10	1.5561	1.5561	0.26	0.00	55.61
2012-05-09	1.5521	1.5521	-1.65	-0.03	55.21
2012-05-08	1.5781	1.5781	-0.28	0.00	57.81
2012-05-07	1.5826	1.5826	1.00	0.02	58.26
2012-05-04	1.567	1.567	1.18	0.02	56.70
2012-05-03	1.5488	1.5488	0.59	0.01	54.88
2012-05-02	1.5397	1.5397	2.12	0.03	53.97
2012-04-27	1.5078	1.5078	-0.42	-0.01	50.78
2012-04-26	1.5142	1.5142	0.17	0.00	51.42
2012-04-25	1.5116	1.5116	0.74	0.01	51.16
2012-04-24	1.5005	1.5005	-0.83	-0.01	50.05
2012-04-23	1.513	1.513	-1.47	-0.02	51.30
2012-04-20	1.5355	1.5355	0.79	0.01	53.55
2012-04-19	1.5235	1.5235	0.08	0.00	52.35
2012-04-18	1.5223	1.5223	2.23	0.03	52.23
2012-04-17	1.4891	1.4891	-1.38	-0.02	48.91
2012-04-16	1.51	1.51	-0.11	0.00	51.00
2012-04-13	1.5116	1.5116	0.59	0.01	51.16
2012-04-12	1.5028	1.5028	1.66	0.02	50.28
2012-04-11	1.4782	1.4782	0.03	0.00	47.82
2012-04-10	1.4778	1.4778	0.69	0.01	47.78
2012-04-09	1.4677	1.4677	-1.10	-0.02	46.77
2012-04-06	1.484	1.484	0.31	0.00	48.40
2012-04-05	1.4794	1.4794	2.87	0.04	47.94
2012-03-30	1.4381	1.4381	-0.05	0.00	43.81
2012-03-29	1.4388	1.4388	-1.73	-0.03	43.88
2012-03-28	1.4641	1.4641	-3.51	-0.05	46.41
2012-03-27	1.5173	1.5173	-0.05	0.00	51.73
2012-03-26	1.5181	1.5181	-0.05	0.00	51.81
2012-03-23	1.5189	1.5189	-1.72	-0.03	51.89
2012-03-22	1.5455	1.5455	-0.43	-0.01	54.55