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	1.0402	1.5452	0.09	0.00	67.29
2012-05-17	1.0393	1.5443	0.05	0.00	67.15
2012-05-16	1.0388	1.5438	0.06	0.00	67.07
2012-05-15	1.0382	1.5432	0.13	0.00	66.97
2012-05-14	1.0369	1.5419	0.08	0.00	66.76
2012-05-11	1.0361	1.5411	0.03	0.00	66.63
2012-05-10	1.0358	1.5408	0.03	0.00	66.58
2012-05-09	1.0355	1.5405	0.05	0.00	66.54
2012-05-08	1.035	1.54	-0.06	0.00	66.46
2012-05-07	1.0356	1.5406	0.05	0.00	66.55
2012-05-04	1.0351	1.5401	0.08	0.00	66.47
2012-05-03	1.0343	1.5393	0.18	0.00	66.34
2012-05-02	1.0324	1.5374	0.04	0.00	66.04
2012-04-27	1.032	1.537	0.09	0.00	65.97
2012-04-26	1.0311	1.5361	0.07	0.00	65.83
2012-04-25	1.0304	1.5354	-0.06	0.00	65.72
2012-04-24	1.031	1.536	0.13	0.00	65.81
2012-04-23	1.0297	1.5347	0.06	0.00	65.60
2012-04-20	1.0291	1.5341	0.03	0.00	65.51
2012-04-19	1.0288	1.5338	0.02	0.00	65.46
2012-04-18	1.0286	1.5336	0.06	0.00	65.43
2012-04-17	1.028	1.533	-0.05	0.00	65.33
2012-04-16	1.0285	1.5335	0.06	0.00	65.41
2012-04-13	1.0279	1.5329	0.03	0.00	65.31
2012-04-12	1.0276	1.5326	0.11	0.00	65.27
2012-04-11	1.0265	1.5315	0.06	0.00	65.09
2012-04-10	1.0259	1.5309	0.00	0.00	64.99
2012-04-09	1.0259	1.5309	0.03	0.00	64.99
2012-04-06	1.0256	1.5306	0.02	0.00	64.94
2012-04-05	1.0254	1.5304	0.11	0.00	64.91
2012-03-30	1.0243	1.5293	0.08	0.00	64.73
2012-03-29	1.0235	1.5285	0.03	0.00	64.61
2012-03-28	1.0232	1.5282	0.02	0.00	64.56
2012-03-27	1.023	1.528	0.02	0.00	64.53
2012-03-26	1.0228	1.5278	0.03	0.00	64.49
2012-03-23	1.0225	1.5275	0.03	0.00	64.45
2012-03-22	1.0222	1.5272	0.01	0.00	64.40