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	0.7934	0.7934	-1.38	-0.01	-20.66
2012-05-17	0.8045	0.8045	1.41	0.01	-19.55
2012-05-16	0.7933	0.7933	-1.49	-0.01	-20.67
2012-05-15	0.8053	0.8053	0.09	0.00	-19.47
2012-05-14	0.8046	0.8046	-0.74	-0.01	-19.54
2012-05-11	0.8106	0.8106	-0.71	-0.01	-18.94
2012-05-10	0.8164	0.8164	0.00	0.00	-18.36
2012-05-09	0.8164	0.8164	-1.77	-0.01	-18.36
2012-05-08	0.8311	0.8311	-0.29	0.00	-16.89
2012-05-07	0.8335	0.8335	0.10	0.00	-16.65
2012-05-04	0.8327	0.8327	0.85	0.01	-16.73
2012-05-03	0.8257	0.8257	0.24	0.00	-17.43
2012-05-02	0.8237	0.8237	2.04	0.02	-17.63
2012-04-27	0.8072	0.8072	-0.19	0.00	-19.28
2012-04-26	0.8087	0.8087	0.19	0.00	-19.13
2012-04-25	0.8072	0.8072	0.76	0.01	-19.28
2012-04-24	0.8011	0.8011	-0.01	0.00	-19.89
2012-04-23	0.8012	0.8012	0.00	0.00	-19.88
2012-04-19	0.7983	0.7983	-0.13	0.00	-20.17
2012-04-18	0.7993	0.7993	2.19	0.02	-20.07
2012-04-17	0.7822	0.7822	-1.20	-0.01	-21.78
2012-04-16	0.7917	0.7917	-0.24	0.00	-20.83
2012-04-13	0.7936	0.7936	0.38	0.00	-20.64
2012-04-12	0.7906	0.7906	1.91	0.01	-20.94
2012-04-11	0.7758	0.7758	0.03	0.00	-22.42
2012-04-10	0.7756	0.7756	0.92	0.01	-22.44
2012-04-09	0.7685	0.7685	-0.93	-0.01	-23.15
2012-04-06	0.7757	0.7757	0.27	0.00	-22.43
2012-04-05	0.7736	0.7736	2.21	0.02	-22.64
2012-03-30	0.7569	0.7569	0.46	0.00	-24.31
2012-03-29	0.7534	0.7534	-1.22	-0.01	-24.66
2012-03-28	0.7627	0.7627	-2.70	-0.02	-23.73
2012-03-27	0.7839	0.7839	-0.31	0.00	-21.61
2012-03-26	0.7863	0.7863	0.10	0.00	-21.37
2012-03-23	0.7855	0.7855	-1.15	-0.01	-21.45
2012-03-22	0.7946	0.7946	-0.14	0.00	-20.54