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	1.3111	3.0661	-0.85	-0.01	332.78
2012-05-17	1.3224	3.0774	0.55	0.01	336.51
2012-05-16	1.3152	3.0702	-0.81	-0.01	334.13
2012-05-15	1.326	3.081	0.17	0.00	337.69
2012-05-14	1.3237	3.0787	-0.55	-0.01	336.93
2012-05-11	1.331	3.086	-0.41	-0.01	339.34
2012-05-10	1.3365	3.0915	0.10	0.00	341.16
2012-05-09	1.3352	3.0902	-1.05	-0.01	340.73
2012-05-08	1.3494	3.1044	-0.60	-0.01	345.42
2012-05-07	1.3575	3.1125	0.21	0.00	348.09
2012-05-04	1.3547	3.1097	0.80	0.01	347.17
2012-05-03	1.3439	3.0989	0.63	0.01	343.60
2012-05-02	1.3355	3.0905	0.79	0.01	340.83
2012-04-27	1.325	3.08	0.58	0.01	337.36
2012-04-26	1.3173	3.0723	0.23	0.00	334.82
2012-04-25	1.3143	3.0693	0.55	0.01	333.83
2012-04-24	1.3071	3.0621	-0.09	0.00	331.46
2012-04-23	1.3083	3.0633	-0.62	-0.01	331.85
2012-04-20	1.3164	3.0714	0.47	0.01	334.53
2012-04-19	1.3103	3.0653	-0.16	0.00	332.51
2012-04-18	1.3124	3.0674	0.77	0.01	333.20
2012-04-17	1.3024	3.0574	-0.93	-0.01	329.90
2012-04-16	1.3146	3.0696	-0.08	0.00	333.93
2012-04-13	1.3156	3.0706	-0.03	0.00	334.26
2012-04-12	1.316	3.071	0.77	0.01	334.39
2012-04-11	1.3059	3.0609	0.02	0.00	331.06
2012-04-10	1.3056	3.0606	0.42	0.01	330.96
2012-04-09	1.3001	3.0551	-0.47	-0.01	329.14
2012-04-06	1.3062	3.0612	0.63	0.01	331.16
2012-04-05	1.298	3.053	2.21	0.03	328.45
2012-03-30	1.2699	3.0249	-0.36	0.00	319.18
2012-03-29	1.2745	3.0295	-0.27	0.00	320.69
2012-03-28	1.2779	3.0329	-1.54	-0.02	321.82
2012-03-27	1.2979	3.0529	-1.41	-0.02	328.42
2012-03-26	1.3164	3.0714	0.78	0.01	334.53
2012-03-23	1.3062	3.0612	-0.60	-0.01	331.16
2012-03-22	1.3141	3.0691	0.24	0.00	333.77