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	1.0371	1.0571	0.13	0.00	5.11
2012-05-17	1.0358	1.0558	0.00	0.00	4.98
2012-05-16	1.0358	1.0558	0.24	0.00	4.98
2012-05-15	1.0333	1.0533	0.19	0.00	4.73
2012-05-14	1.0313	1.0513	0.17	0.00	4.52
2012-05-11	1.0296	1.0496	0.07	0.00	4.35
2012-05-10	1.0289	1.0489	0.08	0.00	4.28
2012-05-09	1.0281	1.0481	0.05	0.00	4.20
2012-05-08	1.0276	1.0476	0.06	0.00	4.15
2012-05-07	1.027	1.047	-0.04	0.00	4.09
2012-05-04	1.0274	1.0474	0.08	0.00	4.13
2012-05-03	1.0266	1.0466	-0.06	0.00	4.05
2012-05-02	1.0272	1.0472	-0.06	0.00	4.11
2012-04-27	1.0278	1.0478	0.12	0.00	4.17
2012-04-26	1.0266	1.0466	0.03	0.00	4.05
2012-04-25	1.0263	1.0463	0.07	0.00	4.02
2012-04-24	1.0256	1.0456	-0.04	0.00	3.95
2012-04-23	1.026	1.046	0.08	0.00	3.99
2012-04-20	1.0252	1.0452	0.19	0.00	3.90
2012-04-19	1.0233	1.0433	0.08	0.00	3.71
2012-04-18	1.0225	1.0425	0.15	0.00	3.63
2012-04-17	1.021	1.041	-0.04	0.00	3.48
2012-04-16	1.0214	1.0414	0.09	0.00	3.52
2012-04-13	1.0205	1.0405	0.09	0.00	3.43
2012-04-12	1.0196	1.0396	0.13	0.00	3.34
2012-04-11	1.0183	1.0383	0.06	0.00	3.21
2012-04-10	1.0177	1.0377	0.01	0.00	3.14
2012-04-09	1.0176	1.0376	-0.06	0.00	3.13
2012-04-06	1.0182	1.0382	0.04	0.00	3.20
2012-04-05	1.0178	1.0378	0.08	0.00	3.15
2012-03-30	1.017	1.037	0.14	0.00	3.07
2012-03-29	1.0156	1.0356	-0.02	0.00	2.93
2012-03-28	1.0158	1.0358	-0.11	0.00	2.95
2012-03-27	1.0169	1.0369	-0.01	0.00	3.06
2012-03-26	1.017	1.037	0.00	0.00	3.07
2012-03-23	1.017	1.037	-0.05	0.00	3.07
2012-03-22	1.0175	1.0375	-0.03	0.00	3.12