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	1.8828	4.9528	-1.27	-0.02	361.84
2012-05-17	1.907	4.977	1.17	0.02	367.78
2012-05-16	1.8849	4.9549	-1.75	-0.03	362.36
2012-05-15	1.9185	4.9885	-0.34	-0.01	370.60
2012-05-14	1.925	4.995	-0.63	-0.01	372.19
2012-05-11	1.9372	5.0072	-0.06	0.00	375.19
2012-05-10	1.9383	5.0083	0.53	0.01	375.46
2012-05-09	1.928	4.998	-1.64	-0.03	372.93
2012-05-08	1.9601	5.0301	-0.16	0.00	380.80
2012-05-07	1.9632	5.0332	0.02	0.00	381.56
2012-05-04	1.9628	5.0328	0.42	0.01	381.47
2012-05-03	1.9545	5.0245	0.21	0.00	379.43
2012-05-02	1.9505	5.0205	1.42	0.03	378.45
2012-04-27	1.9232	4.9932	-0.31	-0.01	371.75
2012-04-26	1.9292	4.9992	-0.56	-0.01	373.22
2012-04-25	1.94	5.01	2.27	0.04	375.87
2012-04-24	1.8969	4.9669	0.07	0.00	365.30
2012-04-23	1.8955	4.9655	-0.67	-0.01	364.96
2012-04-20	1.9083	4.9783	0.68	0.01	368.10
2012-04-19	1.8954	4.9654	-0.27	-0.01	364.93
2012-04-18	1.9005	4.9705	2.01	0.04	366.18
2012-04-17	1.8631	4.9331	-1.62	-0.03	357.01
2012-04-16	1.8937	4.9637	0.13	0.00	364.52
2012-04-13	1.8913	4.9613	0.15	0.00	363.93
2012-04-12	1.8885	4.9585	1.84	0.03	363.24
2012-04-11	1.8543	4.9243	0.86	0.02	354.85
2012-04-10	1.8385	4.9085	0.89	0.02	350.98
2012-04-09	1.8223	4.8923	-0.71	-0.01	347.00
2012-04-06	1.8354	4.9054	0.41	0.01	350.22
2012-04-05	1.8279	4.8979	1.94	0.03	348.38
2012-03-30	1.7932	4.8632	0.76	0.01	339.86
2012-03-29	1.7797	4.8497	-0.66	-0.01	336.55
2012-03-28	1.7915	4.8615	-2.84	-0.05	339.45
2012-03-27	1.8439	4.9139	-0.27	0.00	352.30
2012-03-26	1.8489	4.9189	-0.21	0.00	353.53
2012-03-23	1.8527	4.9227	-1.65	-0.03	354.46
2012-03-22	1.8837	4.9537	0.21	0.00	362.06