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	1.0181	1.0681	0.33	0.00	6.75
2012-05-17	1.0148	1.0648	0.16	0.00	6.40
2012-05-16	1.0132	1.0632	0.02	0.00	6.24
2012-05-15	1.013	1.063	0.10	0.00	6.22
2012-05-14	1.012	1.062	-0.01	0.00	6.11
2012-05-11	1.0121	1.0621	0.01	0.00	6.12
2012-05-10	1.012	1.062	0.03	0.00	6.11
2012-05-09	1.0117	1.0617	0.03	0.00	6.08
2012-05-08	1.0114	1.0614	0.00	0.00	6.05
2012-05-07	1.0114	1.0614	-0.01	0.00	6.05
2012-05-04	1.0115	1.0615	0.03	0.00	6.06
2012-05-03	1.0112	1.0612	0.04	0.00	6.03
2012-05-02	1.0108	1.0608	0.20	0.00	5.98
2012-04-27	1.0088	1.0588	0.05	0.00	5.77
2012-04-26	1.0083	1.0583	0.08	0.00	5.72
2012-04-25	1.0075	1.0575	0.09	0.00	5.64
2012-04-24	1.0066	1.0566	-0.01	0.00	5.54
2012-04-23	1.0067	1.0567	0.02	0.00	5.55
2012-04-20	1.0065	1.0565	0.10	0.00	5.53
2012-04-19	1.0055	1.0555	0.06	0.00	5.43
2012-04-18	1.0049	1.0549	0.27	0.00	5.37
2012-04-17	1.0022	1.0522	-0.04	0.00	5.08
2012-04-16	1.0026	1.0526	0.06	0.00	5.12
2012-04-13	1.002	1.052	0.19	0.00	5.06
2012-04-12	1.0001	1.0501	0.31	0.00	4.86
2012-04-11	0.997	1.047	0.12	0.00	4.54
2012-04-10	0.9958	1.0458	0.18	0.00	4.41
2012-04-09	0.994	1.044	0.02	0.00	4.22
2012-04-06	0.9938	1.0438	0.05	0.00	4.20
2012-04-05	0.9933	1.0433	0.08	0.00	4.15
2012-03-30	0.9925	1.0425	0.17	0.00	4.07
2012-03-29	0.9908	1.0408	-0.13	0.00	3.89
2012-03-28	0.9921	1.0421	-0.22	0.00	4.02
2012-03-27	0.9943	1.0443	0.11	0.00	4.25
2012-03-26	0.9932	1.0432	0.00	0.00	4.14
2012-03-23	0.9932	1.0432	-0.02	0.00	4.14
2012-03-22	0.9934	1.0434	0.02	0.00	4.16