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	0.7905	0.7905	-1.41	-0.01	-20.95
2012-05-17	0.8018	0.8018	1.51	0.01	-19.82
2012-05-16	0.7899	0.7899	-1.61	-0.01	-21.01
2012-05-15	0.8028	0.8028	0.30	0.00	-19.72
2012-05-14	0.8004	0.8004	-0.55	0.00	-19.96
2012-05-11	0.8048	0.8048	-0.57	0.00	-19.52
2012-05-10	0.8094	0.8094	0.07	0.00	-19.06
2012-05-09	0.8088	0.8088	-1.94	-0.02	-19.12
2012-05-08	0.8248	0.8248	-0.40	0.00	-17.52
2012-05-07	0.8281	0.8281	0.28	0.00	-17.19
2012-05-04	0.8258	0.8258	0.70	0.01	-17.42
2012-05-03	0.8201	0.8201	0.16	0.00	-17.99
2012-05-02	0.8188	0.8188	2.15	0.02	-18.12
2012-04-27	0.8016	0.8016	-0.41	0.00	-19.84
2012-04-26	0.8049	0.8049	-0.02	0.00	-19.51
2012-04-25	0.8051	0.8051	1.23	0.01	-19.49
2012-04-24	0.7953	0.7953	-0.48	0.00	-20.47
2012-04-23	0.7991	0.7991	-0.73	-0.01	-20.09
2012-04-20	0.805	0.805	0.90	0.01	-19.50
2012-04-19	0.7978	0.7978	-0.34	0.00	-20.22
2012-04-18	0.8005	0.8005	2.16	0.02	-19.95
2012-04-17	0.7836	0.7836	-1.37	-0.01	-21.64
2012-04-16	0.7945	0.7945	-0.09	0.00	-20.55
2012-04-13	0.7952	0.7952	0.49	0.00	-20.48
2012-04-12	0.7913	0.7913	1.93	0.02	-20.87
2012-04-11	0.7763	0.7763	0.28	0.00	-22.37
2012-04-10	0.7741	0.7741	1.06	0.01	-22.59
2012-04-09	0.766	0.766	-1.02	-0.01	-23.40
2012-04-06	0.7739	0.7739	0.43	0.00	-22.61
2012-04-05	0.7706	0.7706	2.47	0.02	-22.94
2012-03-30	0.752	0.752	0.15	0.00	-24.80
2012-03-29	0.7509	0.7509	-1.17	-0.01	-24.91
2012-03-28	0.7598	0.7598	-3.10	-0.02	-24.02
2012-03-27	0.7841	0.7841	-0.34	0.00	-21.59
2012-03-26	0.7868	0.7868	-0.06	0.00	-21.32
2012-03-23	0.7873	0.7873	-1.60	-0.01	-21.27
2012-03-22	0.8001	0.8001	-0.29	0.00	-19.99