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	1.0913	1.0913	-1.91	-0.02	9.13
2012-05-17	1.1125	1.1125	1.12	0.01	11.25
2012-05-16	1.1002	1.1002	-0.90	-0.01	10.02
2012-05-15	1.1102	1.1102	0.05	0.00	11.02
2012-05-14	1.1096	1.1096	-1.01	-0.01	10.96
2012-05-11	1.1209	1.1209	-0.69	-0.01	12.09
2012-05-10	1.1287	1.1287	0.63	0.01	12.87
2012-05-09	1.1216	1.1216	-2.01	-0.02	12.16
2012-05-08	1.1446	1.1446	0.41	0.00	14.46
2012-05-07	1.1399	1.1399	1.32	0.01	13.99
2012-05-04	1.1251	1.1251	2.07	0.02	12.51
2012-05-03	1.1023	1.1023	0.49	0.01	10.23
2012-05-02	1.0969	1.0969	2.39	0.03	9.69
2012-04-27	1.0713	1.0713	-0.03	0.00	7.13
2012-04-26	1.0716	1.0716	-0.12	0.00	7.16
2012-04-25	1.0729	1.0729	0.07	0.00	7.29
2012-04-24	1.0722	1.0722	-1.26	-0.01	7.22
2012-04-23	1.0859	1.0859	-2.22	-0.02	8.59
2012-04-20	1.1106	1.1106	0.36	0.00	11.06
2012-04-19	1.1066	1.1066	-0.14	0.00	10.66
2012-04-18	1.1082	1.1082	1.72	0.02	10.82
2012-04-17	1.0895	1.0895	-1.16	-0.01	8.95
2012-04-16	1.1023	1.1023	-0.60	-0.01	10.23
2012-04-13	1.109	1.109	0.35	0.00	10.90
2012-04-12	1.1051	1.1051	1.89	0.02	10.51
2012-04-11	1.0846	1.0846	-0.25	0.00	8.46
2012-04-10	1.0873	1.0873	0.26	0.00	8.73
2012-04-09	1.0845	1.0845	-0.90	-0.01	8.45
2012-04-06	1.0943	1.0943	0.40	0.00	9.43
2012-04-05	1.0899	1.0899	3.60	0.04	8.99
2012-03-30	1.052	1.052	-0.50	-0.01	5.20
2012-03-29	1.0573	1.0573	-2.03	-0.02	5.73
2012-03-28	1.0792	1.0792	-4.02	-0.05	7.92
2012-03-27	1.1244	1.1244	0.48	0.01	12.44
2012-03-26	1.119	1.119	0.53	0.01	11.90
2012-03-23	1.1131	1.1131	-2.08	-0.02	11.31
2012-03-22	1.1367	1.1367	-0.79	-0.01	13.67