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	1.0261	2.3061	-1.22	-0.01	121.05
2012-05-17	1.0388	2.3188	1.22	0.01	123.78
2012-05-16	1.0263	2.3063	-1.28	-0.01	121.09
2012-05-15	1.0396	2.3196	0.45	0.00	123.96
2012-05-14	1.0349	2.3149	-0.53	-0.01	122.94
2012-05-11	1.0404	2.3204	-0.51	-0.01	124.13
2012-05-10	1.0457	2.3257	-0.14	0.00	125.27
2012-05-09	1.0472	2.3272	-1.38	-0.01	125.59
2012-05-08	1.0618	2.3418	-0.38	0.00	128.74
2012-05-07	1.0659	2.3459	0.36	0.00	129.62
2012-05-04	1.0621	2.3421	0.68	0.01	128.80
2012-05-03	1.0549	2.3349	0.14	0.00	127.25
2012-05-02	1.0534	2.3334	1.57	0.02	126.93
2012-04-27	1.0371	2.3171	-0.28	0.00	123.42
2012-04-26	1.04	2.32	0.02	0.00	124.04
2012-04-25	1.0398	2.3198	0.94	0.01	124.00
2012-04-24	1.0301	2.3101	-0.35	0.00	121.91
2012-04-23	1.0337	2.3137	-0.74	-0.01	122.69
2012-04-20	1.0414	2.3214	0.54	0.01	124.34
2012-04-19	1.0358	2.3158	-0.31	0.00	123.14
2012-04-18	1.039	2.319	1.90	0.02	123.83
2012-04-17	1.0196	2.2996	-1.30	-0.01	119.65
2012-04-16	1.033	2.313	0.05	0.00	122.53
2012-04-13	1.0325	2.3125	0.22	0.00	122.43
2012-04-12	1.0302	2.3102	1.30	0.01	121.93
2012-04-11	1.017	2.297	0.20	0.00	119.09
2012-04-10	1.015	2.295	0.98	0.01	118.66
2012-04-09	1.0051	2.2851	-0.81	-0.01	116.52
2012-04-06	1.0133	2.2933	0.21	0.00	118.29
2012-04-05	1.0112	2.2912	2.24	0.02	117.84
2012-03-30	0.989	2.269	0.56	0.01	113.06
2012-03-29	0.9835	2.2635	-0.47	0.00	111.87
2012-03-28	0.9881	2.2681	-2.87	-0.03	112.86
2012-03-27	1.0173	2.2973	-0.24	0.00	119.15
2012-03-26	1.0197	2.2997	-0.20	0.00	119.67
2012-03-23	1.0217	2.3017	-1.21	-0.01	120.10
2012-03-22	1.0342	2.3142	0.00	0.00	122.79