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	1.0049	0.7415	-1.75	-0.02	-23.67
2012-05-17	1.0228	0.7547	1.64	0.02	-22.31
2012-05-16	1.0063	0.7425	-2.03	-0.02	-23.56
2012-05-15	1.0271	0.7579	0.38	0.00	-21.98
2012-05-14	1.0232	0.755	-1.16	-0.01	-22.28
2012-05-11	1.0352	0.7638	-0.65	-0.01	-21.37
2012-05-10	1.042	0.7689	-0.16	0.00	-20.85
2012-05-09	1.0437	0.7701	-2.18	-0.02	-20.72
2012-05-08	1.067	0.7873	-0.84	-0.01	-18.95
2012-05-07	1.076	0.7939	0.36	0.00	-18.27
2012-05-04	1.0721	0.7911	1.02	0.01	-18.56
2012-05-03	1.0613	0.7831	0.42	0.00	-19.38
2012-05-02	1.0569	0.7799	2.39	0.02	-19.72
2012-04-27	1.0322	0.7616	-0.21	0.00	-21.59
2012-04-26	1.0344	0.7632	0.39	0.00	-21.43
2012-04-25	1.0304	0.7603	1.20	0.01	-21.73
2012-04-24	1.0182	0.7513	-0.35	0.00	-22.66
2012-04-23	1.0218	0.754	-0.55	-0.01	-22.38
2012-04-20	1.0274	0.7581	1.15	0.01	-21.96
2012-04-19	1.0157	0.7495	-0.54	-0.01	-22.85
2012-04-18	1.0212	0.7535	2.33	0.02	-22.43
2012-04-17	0.9979	0.7363	-1.61	-0.02	-24.20
2012-04-16	1.0142	0.7483	-0.44	0.00	-22.96
2012-04-13	1.0187	0.7517	0.36	0.00	-22.62
2012-04-12	1.015	0.7489	2.09	0.02	-22.90
2012-04-11	0.9942	0.7336	0.06	0.00	-24.48
2012-04-10	0.9936	0.7331	0.87	0.01	-24.53
2012-04-09	0.985	0.7268	-0.78	-0.01	-25.18
2012-04-06	0.9927	0.7325	0.79	0.01	-24.59
2012-04-05	0.9849	0.7267	3.16	0.03	-25.19
2012-03-30	0.9547	0.7044	-0.08	0.00	-27.48
2012-03-29	0.9555	0.705	-1.19	-0.01	-27.42
2012-03-28	0.967	0.7135	-3.15	-0.03	-26.55
2012-03-27	0.9985	0.7368	-1.05	-0.01	-24.15
2012-03-26	1.0091	0.7446	0.61	0.01	-23.35
2012-03-23	1.003	0.7401	-1.53	-0.02	-23.81
2012-03-22	1.0186	0.7516	-0.51	-0.01	-22.63