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	1.2489	2.5089	-0.99	-0.01	168.90
2012-05-17	1.2614	2.5214	0.53	0.01	171.59
2012-05-16	1.2548	2.5148	-1.10	-0.01	170.17
2012-05-15	1.2688	2.5288	-0.09	0.00	173.19
2012-05-14	1.27	2.53	-0.82	-0.01	173.44
2012-05-11	1.2805	2.5405	-0.40	-0.01	175.71
2012-05-10	1.2856	2.5456	0.01	0.00	176.80
2012-05-09	1.2855	2.5455	-0.96	-0.01	176.78
2012-05-08	1.298	2.558	-0.73	-0.01	179.47
2012-05-07	1.3075	2.5675	1.07	0.01	181.52
2012-05-04	1.2936	2.5536	1.47	0.02	178.53
2012-05-03	1.2749	2.5349	0.82	0.01	174.50
2012-05-02	1.2645	2.5245	1.05	0.01	172.26
2012-04-27	1.2514	2.5114	0.60	0.01	169.44
2012-04-26	1.2439	2.5039	0.57	0.01	167.82
2012-04-25	1.2368	2.4968	0.36	0.00	166.30
2012-04-24	1.2324	2.4924	-0.73	-0.01	165.35
2012-04-23	1.2415	2.5015	-0.75	-0.01	167.31
2012-04-20	1.2509	2.5109	0.28	0.00	169.33
2012-04-19	1.2474	2.5074	-0.69	-0.01	168.58
2012-04-18	1.2561	2.5161	1.19	0.01	170.45
2012-04-17	1.2413	2.5013	-1.01	-0.01	167.26
2012-04-16	1.254	2.514	-0.23	0.00	170.00
2012-04-13	1.2569	2.5169	-0.09	0.00	170.62
2012-04-12	1.258	2.518	1.13	0.01	170.86
2012-04-11	1.244	2.504	0.02	0.00	167.85
2012-04-10	1.2437	2.5037	0.28	0.00	167.78
2012-04-09	1.2402	2.5002	-0.62	-0.01	167.03
2012-04-06	1.2479	2.5079	0.94	0.01	168.69
2012-04-05	1.2363	2.4963	2.68	0.03	166.19
2012-03-30	1.204	2.464	-0.95	-0.01	159.23
2012-03-29	1.2156	2.4756	-0.34	0.00	161.73
2012-03-28	1.2197	2.4797	-2.48	-0.03	162.61
2012-03-27	1.2507	2.5107	-1.88	-0.02	169.29
2012-03-26	1.2746	2.5346	0.91	0.01	174.43
2012-03-23	1.2631	2.5231	-0.68	-0.01	171.96
2012-03-22	1.2717	2.5317	0.13	0.00	173.81