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	1.2535	1.9335	-0.91	-0.01	75.02
2012-05-17	1.265	1.945	0.72	0.01	76.63
2012-05-16	1.2559	1.9359	-1.19	-0.02	75.36
2012-05-15	1.271	1.951	0.38	0.00	77.47
2012-05-14	1.2662	1.9462	-0.46	-0.01	76.80
2012-05-11	1.2721	1.9521	-0.52	-0.01	77.62
2012-05-10	1.2787	1.9587	0.13	0.00	78.54
2012-05-09	1.2771	1.9571	-1.01	-0.01	78.32
2012-05-08	1.2901	1.9701	-0.44	-0.01	80.13
2012-05-07	1.2958	1.9758	0.57	0.01	80.93
2012-05-04	1.2885	1.9685	0.85	0.01	79.91
2012-05-03	1.2776	1.9576	0.27	0.00	78.39
2012-05-02	1.2741	1.9541	1.29	0.02	77.90
2012-04-27	1.2579	1.9379	0.62	0.01	75.64
2012-04-26	1.2502	1.9302	0.03	0.00	74.56
2012-04-25	1.2498	1.9298	0.65	0.01	74.51
2012-04-24	1.2417	1.9217	-0.21	0.00	73.37
2012-04-23	1.2443	1.9243	-0.85	-0.01	73.74
2012-04-20	1.255	1.935	0.67	0.01	75.23
2012-04-19	1.2467	1.9267	-0.72	-0.01	74.07
2012-04-18	1.2558	1.9358	1.50	0.02	75.34
2012-04-17	1.2373	1.9173	-0.95	-0.01	72.76
2012-04-16	1.2492	1.9292	-0.31	0.00	74.42
2012-04-13	1.2531	1.9331	0.03	0.00	74.97
2012-04-12	1.2527	1.9327	1.15	0.01	74.91
2012-04-11	1.2385	1.9185	0.07	0.00	72.93
2012-04-10	1.2376	1.9176	0.62	0.01	72.80
2012-04-09	1.23	1.91	-0.48	-0.01	71.74
2012-04-06	1.2359	1.9159	0.19	0.00	72.57
2012-04-05	1.2336	1.9136	1.73	0.02	72.24
2012-03-30	1.2126	1.8926	0.47	0.01	69.31
2012-03-29	1.2069	1.8869	-0.26	0.00	68.52
2012-03-28	1.2101	1.8901	-1.70	-0.02	68.96
2012-03-27	1.231	1.911	-0.81	-0.01	71.88
2012-03-26	1.2411	1.9211	0.52	0.01	73.29
2012-03-23	1.2347	1.9147	-0.59	-0.01	72.40
2012-03-22	1.242	1.922	-0.04	0.00	73.42