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	1.0216	1.1909	-0.13	0.00	20.04
2012-05-17	1.0229	1.1922	0.20	0.00	20.19
2012-05-16	1.0209	1.1902	-0.01	0.00	19.95
2012-05-15	1.021	1.1903	0.02	0.00	19.97
2012-05-14	1.0208	1.1901	0.02	0.00	19.94
2012-05-11	1.0206	1.1899	-0.01	0.00	19.92
2012-05-10	1.0207	1.19	0.02	0.00	19.93
2012-05-09	1.0205	1.1898	-0.21	0.00	19.91
2012-05-08	1.0226	1.1919	-0.02	0.00	20.15
2012-05-07	1.0228	1.1921	-0.01	0.00	20.18
2012-05-04	1.0229	1.1922	-0.01	0.00	20.19
2012-05-03	1.023	1.1923	0.02	0.00	20.20
2012-05-02	1.0228	1.1921	0.21	0.00	20.18
2012-04-27	1.0207	1.19	0.00	0.00	19.93
2012-04-26	1.0207	1.19	0.13	0.00	19.93
2012-04-25	1.0194	1.1887	0.13	0.00	19.78
2012-04-24	1.0181	1.1874	-0.12	0.00	19.62
2012-04-23	1.0193	1.1886	-0.12	0.00	19.77
2012-04-20	1.0205	1.1898	0.17	0.00	19.91
2012-04-19	1.0188	1.1881	0.07	0.00	19.71
2012-04-18	1.0181	1.1874	0.29	0.00	19.62
2012-04-17	1.0152	1.1845	-0.18	0.00	19.28
2012-04-16	1.017	1.1863	0.12	0.00	19.50
2012-04-13	1.0158	1.1851	0.21	0.00	19.35
2012-04-12	1.0137	1.183	0.23	0.00	19.11
2012-04-11	1.0114	1.1807	0.08	0.00	18.84
2012-04-10	1.0106	1.1799	0.03	0.00	18.74
2012-04-09	1.0103	1.1796	0.00	0.00	18.71
2012-04-06	1.0103	1.1796	0.05	0.00	18.71
2012-04-05	1.0098	1.1791	0.05	0.00	18.65
2012-03-30	1.0093	1.1786	0.14	0.00	18.59
2012-03-29	1.0079	1.1772	-0.13	0.00	18.43
2012-03-28	1.0092	1.1785	0.15	0.00	18.58
2012-03-27	1.0077	1.177	0.22	0.00	18.40
2012-03-26	1.0055	1.1748	-0.01	0.00	18.14
2012-03-23	1.0056	1.1749	-0.06	0.00	18.16
2012-03-22	1.0062	1.1755	0.01	0.00	18.23