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	0.7805	0.7805	-1.50	-0.01	-21.95
2012-05-17	0.7924	0.7924	1.42	0.01	-20.76
2012-05-16	0.7813	0.7813	-1.81	-0.01	-21.87
2012-05-15	0.7957	0.7957	0.30	0.00	-20.43
2012-05-14	0.7933	0.7933	-0.81	-0.01	-20.67
2012-05-11	0.7998	0.7998	-0.53	0.00	-20.02
2012-05-10	0.8041	0.8041	0.06	0.00	-19.59
2012-05-09	0.8036	0.8036	-2.04	-0.02	-19.64
2012-05-08	0.8203	0.8203	-0.52	0.00	-17.97
2012-05-07	0.8246	0.8246	0.43	0.00	-17.54
2012-05-04	0.8211	0.8211	0.91	0.01	-17.89
2012-05-03	0.8137	0.8137	0.39	0.00	-18.63
2012-05-02	0.8105	0.8105	2.25	0.02	-18.95
2012-04-27	0.7927	0.7927	-0.34	0.00	-20.73
2012-04-26	0.7954	0.7954	0.18	0.00	-20.46
2012-04-25	0.794	0.794	1.12	0.01	-20.60
2012-04-24	0.7852	0.7852	-0.36	0.00	-21.48
2012-04-23	0.788	0.788	-0.89	-0.01	-21.20
2012-04-20	0.7951	0.7951	0.86	0.01	-20.49
2012-04-19	0.7883	0.7883	-0.34	0.00	-21.17
2012-04-18	0.791	0.791	2.25	0.02	-20.90
2012-04-17	0.7736	0.7736	-1.41	-0.01	-22.64
2012-04-16	0.7847	0.7847	-0.37	0.00	-21.53
2012-04-13	0.7876	0.7876	0.43	0.00	-21.24
2012-04-12	0.7842	0.7842	1.92	0.01	-21.58
2012-04-11	0.7694	0.7694	0.21	0.00	-23.06
2012-04-10	0.7678	0.7678	0.97	0.01	-23.22
2012-04-09	0.7604	0.7604	-0.94	-0.01	-23.96
2012-04-06	0.7676	0.7676	0.67	0.01	-23.24
2012-04-05	0.7625	0.7625	2.93	0.02	-23.75
2012-03-30	0.7408	0.7408	-0.20	0.00	-25.92
2012-03-29	0.7423	0.7423	-1.04	-0.01	-25.77
2012-03-28	0.7501	0.7501	-3.16	-0.02	-24.99
2012-03-27	0.7746	0.7746	-0.69	-0.01	-22.54
2012-03-26	0.78	0.78	0.28	0.00	-22.00
2012-03-23	0.7778	0.7778	-1.64	-0.01	-22.22
2012-03-22	0.7908	0.7908	-0.45	0.00	-20.92