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	1.2117	1.3113	0.02	0.00	32.90
2012-05-17	1.2115	1.3111	0.16	0.00	32.87
2012-05-16	1.2096	1.3092	0.01	0.00	32.67
2012-05-15	1.2095	1.3091	0.05	0.00	32.65
2012-05-14	1.2089	1.3085	0.12	0.00	32.59
2012-05-11	1.2074	1.307	0.07	0.00	32.42
2012-05-10	1.2065	1.3061	0.01	0.00	32.33
2012-05-09	1.2064	1.306	-0.06	0.00	32.31
2012-05-08	1.2071	1.3067	0.08	0.00	32.39
2012-05-07	1.2061	1.3057	0.00	0.00	32.28
2012-05-04	1.2061	1.3057	0.11	0.00	32.28
2012-05-03	1.2048	1.3044	-0.01	0.00	32.14
2012-05-02	1.2049	1.3045	0.16	0.00	32.15
2012-04-27	1.203	1.3026	0.08	0.00	31.94
2012-04-26	1.202	1.3016	0.02	0.00	31.83
2012-04-25	1.2018	1.3014	0.06	0.00	31.81
2012-04-24	1.2011	1.3007	0.13	0.00	31.73
2012-04-23	1.1995	1.2991	0.11	0.00	31.56
2012-04-20	1.1982	1.2978	0.34	0.00	31.41
2012-04-19	1.1941	1.2937	0.05	0.00	30.97
2012-04-18	1.1935	1.2931	0.34	0.00	30.90
2012-04-17	1.1895	1.2891	-0.10	0.00	30.46
2012-04-16	1.1907	1.2903	0.07	0.00	30.59
2012-04-13	1.1899	1.2895	0.13	0.00	30.50
2012-04-12	1.1884	1.288	0.25	0.00	30.34
2012-04-11	1.1854	1.285	0.17	0.00	30.01
2012-04-10	1.1834	1.283	0.11	0.00	29.79
2012-04-09	1.1821	1.2817	-0.11	0.00	29.65
2012-04-06	1.1834	1.283	0.00	0.00	29.79
2012-04-05	1.1834	1.283	0.27	0.00	29.79
2012-03-30	1.1802	1.2798	0.10	0.00	29.44
2012-03-29	1.179	1.2786	-0.11	0.00	29.31
2012-03-28	1.1803	1.2799	-0.08	0.00	29.45
2012-03-27	1.1813	1.2809	0.03	0.00	29.56
2012-03-26	1.181	1.2806	0.18	0.00	29.53
2012-03-23	1.1789	1.2785	-0.03	0.00	29.30
2012-03-22	1.1792	1.2788	0.06	0.00	29.33