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	1.3517	1.4317	-1.36	-0.02	41.17
2012-05-17	1.3704	1.4504	1.49	0.02	43.12
2012-05-16	1.3503	1.4303	-1.55	-0.02	41.02
2012-05-15	1.3715	1.4515	0.04	0.00	43.24
2012-05-14	1.371	1.451	-0.34	0.00	43.18
2012-05-11	1.3757	1.4557	-1.14	-0.02	43.67
2012-05-10	1.3915	1.4715	0.05	0.00	45.32
2012-05-09	1.3908	1.4708	-1.60	-0.02	45.25
2012-05-08	1.4134	1.4934	-0.35	0.00	47.61
2012-05-07	1.4183	1.4983	0.89	0.01	48.12
2012-05-04	1.4058	1.4858	1.42	0.02	46.82
2012-05-03	1.3861	1.4661	0.19	0.00	44.76
2012-05-02	1.3835	1.4635	2.09	0.03	44.49
2012-04-27	1.3552	1.4352	-0.09	0.00	41.53
2012-04-26	1.3564	1.4364	0.04	0.00	41.66
2012-04-25	1.3558	1.4358	0.53	0.01	41.60
2012-04-24	1.3486	1.4286	-0.09	0.00	40.84
2012-04-23	1.3498	1.4298	-1.11	-0.02	40.97
2012-04-20	1.365	1.445	0.60	0.01	42.56
2012-04-19	1.3568	1.4368	-0.26	0.00	41.70
2012-04-18	1.3604	1.4404	1.91	0.03	42.08
2012-04-17	1.3349	1.4149	-1.32	-0.02	39.41
2012-04-16	1.3527	1.4327	-0.04	0.00	41.27
2012-04-13	1.3533	1.4333	0.22	0.00	41.33
2012-04-12	1.3503	1.4303	1.43	0.02	41.02
2012-04-11	1.3312	1.4112	0.26	0.00	39.03
2012-04-10	1.3278	1.4078	0.92	0.01	38.67
2012-04-09	1.3157	1.3957	-0.71	-0.01	37.41
2012-04-06	1.3251	1.4051	0.69	0.01	38.39
2012-04-05	1.316	1.396	2.57	0.03	37.44
2012-03-30	1.283	1.363	0.72	0.01	33.99
2012-03-29	1.2738	1.3538	-0.79	-0.01	33.03
2012-03-28	1.2839	1.3639	-2.71	-0.04	34.09
2012-03-27	1.3197	1.3997	-0.51	-0.01	37.83
2012-03-26	1.3264	1.4064	0.25	0.00	38.52
2012-03-23	1.3231	1.4031	-1.04	-0.01	38.18
2012-03-22	1.337	1.417	-0.02	0.00	39.63