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	1.0449	2.7869	-0.35	0.00	294.97
2012-05-17	1.0486	2.7906	0.56	0.01	296.37
2012-05-16	1.0428	2.7848	-0.43	0.00	294.18
2012-05-15	1.0473	2.7893	0.12	0.00	295.88
2012-05-14	1.046	2.788	-0.30	0.00	295.39
2012-05-11	1.0492	2.7912	-0.17	0.00	296.60
2012-05-10	1.051	2.793	0.05	0.00	297.28
2012-05-09	1.0505	2.7925	-0.59	-0.01	297.09
2012-05-08	1.0567	2.7987	-0.22	0.00	299.43
2012-05-07	1.059	2.801	-0.18	0.00	300.30
2012-05-04	1.0609	2.8029	0.18	0.00	301.02
2012-05-03	1.059	2.801	0.18	0.00	300.30
2012-05-02	1.0571	2.7991	0.87	0.01	299.58
2012-04-27	1.048	2.79	-0.10	0.00	296.14
2012-04-26	1.0491	2.7911	-0.01	0.00	296.56
2012-04-25	1.0492	2.7912	0.13	0.00	296.60
2012-04-24	1.0478	2.7898	-0.14	0.00	296.07
2012-04-23	1.0493	2.7913	-0.55	-0.01	296.63
2012-04-20	1.0551	2.7971	0.28	0.00	298.83
2012-04-19	1.0522	2.7942	-0.26	0.00	297.73
2012-04-18	1.0549	2.7969	0.78	0.01	298.75
2012-04-17	1.0467	2.7887	-0.62	-0.01	295.65
2012-04-16	1.0532	2.7952	0.04	0.00	298.11
2012-04-13	1.0528	2.7948	0.40	0.00	297.96
2012-04-12	1.0486	2.7906	0.89	0.01	296.37
2012-04-11	1.0393	2.7813	0.32	0.00	292.85
2012-04-10	1.036	2.778	-0.05	0.00	291.61
2012-04-09	1.0365	2.7785	-0.10	0.00	291.80
2012-04-06	1.0375	2.7795	-0.03	0.00	292.17
2012-04-05	1.0378	2.7798	0.65	0.01	292.29
2012-03-30	1.0311	2.7731	0.17	0.00	289.76
2012-03-29	1.0293	2.7713	-0.32	0.00	289.07
2012-03-28	1.0326	2.7746	-0.79	-0.01	290.32
2012-03-27	1.0408	2.7828	-0.06	0.00	293.42
2012-03-26	1.0414	2.7834	-0.18	0.00	293.65
2012-03-23	1.0433	2.7853	-0.29	0.00	294.37
2012-03-22	1.0463	2.7883	-0.10	0.00	295.50