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	0.8449	0.8449	-1.46	-0.01	-15.51
2012-05-17	0.8574	0.8574	1.58	0.01	-14.26
2012-05-16	0.8441	0.8441	-1.42	-0.01	-15.59
2012-05-15	0.8563	0.8563	0.09	0.00	-14.37
2012-05-14	0.8555	0.8555	-0.68	-0.01	-14.45
2012-05-11	0.8614	0.8614	-0.85	-0.01	-13.86
2012-05-10	0.8688	0.8688	0.18	0.00	-13.12
2012-05-09	0.8672	0.8672	-1.79	-0.02	-13.28
2012-05-08	0.883	0.883	-0.20	0.00	-11.70
2012-05-07	0.8848	0.8848	0.63	0.01	-11.52
2012-05-04	0.8793	0.8793	1.02	0.01	-12.07
2012-05-03	0.8704	0.8704	0.43	0.00	-12.96
2012-05-02	0.8667	0.8667	1.76	0.02	-13.33
2012-04-27	0.8517	0.8517	-0.51	0.00	-14.83
2012-04-26	0.8561	0.8561	-0.05	0.00	-14.39
2012-04-25	0.8565	0.8565	0.92	0.01	-14.35
2012-04-24	0.8487	0.8487	-0.33	0.00	-15.13
2012-04-23	0.8515	0.8515	-0.49	0.00	-14.85
2012-04-20	0.8557	0.8557	1.15	0.01	-14.43
2012-04-19	0.846	0.846	-0.29	0.00	-15.40
2012-04-18	0.8485	0.8485	2.22	0.02	-15.15
2012-04-17	0.8301	0.8301	-1.27	-0.01	-16.99
2012-04-16	0.8408	0.8408	0.13	0.00	-15.92
2012-04-13	0.8397	0.8397	0.50	0.00	-16.03
2012-04-12	0.8355	0.8355	1.83	0.02	-16.45
2012-04-11	0.8205	0.8205	0.05	0.00	-17.95
2012-04-10	0.8201	0.8201	1.22	0.01	-17.99
2012-04-09	0.8102	0.8102	-1.03	-0.01	-18.98
2012-04-06	0.8186	0.8186	0.11	0.00	-18.14
2012-04-05	0.8177	0.8177	2.58	0.02	-18.23
2012-03-30	0.7971	0.7971	0.13	0.00	-20.29
2012-03-29	0.7961	0.7961	-1.48	-0.01	-20.39
2012-03-28	0.8081	0.8081	-3.16	-0.03	-19.19
2012-03-27	0.8345	0.8345	-0.31	0.00	-16.55
2012-03-26	0.8371	0.8371	-0.18	0.00	-16.29
2012-03-23	0.8386	0.8386	-1.51	-0.01	-16.14
2012-03-22	0.8515	0.8515	-0.37	0.00	-14.85