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	0.83	0.83	-2.70	-0.02	-17.00
2012-05-17	0.853	0.853	3.36	0.03	-14.70
2012-05-16	0.8253	0.8253	-2.33	-0.02	-17.47
2012-05-15	0.845	0.845	-0.24	0.00	-15.50
2012-05-14	0.847	0.847	0.38	0.00	-15.30
2012-05-11	0.8438	0.8438	-1.08	-0.01	-15.62
2012-05-10	0.853	0.853	0.41	0.00	-14.70
2012-05-09	0.8495	0.8495	-2.95	-0.03	-15.05
2012-05-08	0.8753	0.8753	-1.04	-0.01	-12.47
2012-05-07	0.8845	0.8845	1.51	0.01	-11.55
2012-05-04	0.8713	0.8713	1.40	0.01	-12.87
2012-05-03	0.8593	0.8593	-0.10	0.00	-14.07
2012-05-02	0.8602	0.8602	2.32	0.02	-13.98
2012-04-27	0.8407	0.8407	-0.15	0.00	-15.93
2012-04-26	0.842	0.842	-0.32	0.00	-15.80
2012-04-25	0.8447	0.8447	1.59	0.01	-15.53
2012-04-24	0.8315	0.8315	0.54	0.00	-16.85
2012-04-23	0.827	0.827	-2.56	-0.02	-17.30
2012-04-20	0.8487	0.8487	1.97	0.02	-15.13
2012-04-19	0.8323	0.8323	-0.50	0.00	-16.77
2012-04-18	0.8365	0.8365	2.64	0.02	-16.35
2012-04-17	0.815	0.815	-2.59	-0.02	-18.50
2012-04-16	0.8367	0.8367	1.15	0.01	-16.33
2012-04-13	0.8272	0.8272	0.30	0.00	-17.28
2012-04-12	0.8247	0.8247	2.68	0.02	-17.53
2012-04-11	0.8032	0.8032	0.90	0.01	-19.68
2012-04-10	0.796	0.796	2.05	0.02	-20.40
2012-04-09	0.78	0.78	-2.28	-0.02	-22.00
2012-04-06	0.7982	0.7982	0.81	0.01	-20.18
2012-04-05	0.7918	0.7918	4.09	0.03	-20.82
2012-03-30	0.7607	0.7607	1.70	0.01	-23.93
2012-03-29	0.748	0.748	-0.80	-0.01	-25.20
2012-03-28	0.754	0.754	-4.22	-0.03	-24.60
2012-03-27	0.7872	0.7872	-0.35	0.00	-21.28
2012-03-26	0.79	0.79	-0.44	0.00	-21.00
2012-03-23	0.7935	0.7935	-2.78	-0.02	-20.65
2012-03-22	0.8162	0.8162	0.64	0.01	-18.38