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	0.8467	0.8467	-0.68	-0.01	-15.33
2012-05-17	0.8525	0.8525	2.23	0.02	-14.75
2012-05-16	0.8339	0.8339	-1.70	-0.01	-16.61
2012-05-15	0.8483	0.8483	0.92	0.01	-15.17
2012-05-14	0.8406	0.8406	-0.90	-0.01	-15.94
2012-05-11	0.8482	0.8482	-0.81	-0.01	-15.18
2012-05-10	0.8551	0.8551	-0.09	0.00	-14.49
2012-05-09	0.8559	0.8559	-1.14	-0.01	-14.41
2012-05-08	0.8658	0.8658	-1.02	-0.01	-13.42
2012-05-07	0.8747	0.8747	-0.07	0.00	-12.53
2012-05-04	0.8753	0.8753	2.12	0.02	-12.47
2012-05-03	0.8571	0.8571	0.66	0.01	-14.29
2012-05-02	0.8515	0.8515	3.24	0.03	-14.85
2012-04-27	0.8248	0.8248	0.62	0.01	-17.52
2012-04-26	0.8197	0.8197	1.01	0.01	-18.03
2012-04-25	0.8115	0.8115	1.51	0.01	-18.85
2012-04-24	0.7994	0.7994	-0.54	0.00	-20.06
2012-04-23	0.8037	0.8037	-1.24	-0.01	-19.63
2012-04-20	0.8138	0.8138	0.44	0.00	-18.62
2012-04-19	0.8102	0.8102	-0.84	-0.01	-18.98
2012-04-18	0.8171	0.8171	2.21	0.02	-18.29
2012-04-17	0.7994	0.7994	-0.98	-0.01	-20.06
2012-04-16	0.8073	0.8073	0.11	0.00	-19.27
2012-04-13	0.8064	0.8064	-0.16	0.00	-19.36
2012-04-12	0.8077	0.8077	1.52	0.01	-19.23
2012-04-11	0.7956	0.7956	0.33	0.00	-20.44
2012-04-10	0.793	0.793	0.60	0.00	-20.70
2012-04-09	0.7883	0.7883	-1.14	-0.01	-21.17
2012-04-06	0.7974	0.7974	0.52	0.00	-20.26
2012-04-05	0.7933	0.7933	1.45	0.01	-20.67
2012-03-30	0.782	0.782	0.54	0.00	-21.80
2012-03-29	0.7778	0.7778	1.12	0.01	-22.22
2012-03-28	0.7692	0.7692	-0.68	-0.01	-23.08
2012-03-27	0.7745	0.7745	-0.50	0.00	-22.55
2012-03-26	0.7784	0.7784	0.05	0.00	-22.16
2012-03-23	0.778	0.778	-0.71	-0.01	-22.20
2012-03-22	0.7836	0.7836	0.14	0.00	-21.64