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	0.7694	0.7694	-1.56	-0.01	-23.06
2012-05-17	0.7816	0.7816	1.74	0.01	-21.84
2012-05-16	0.7682	0.7682	-2.03	-0.02	-23.18
2012-05-15	0.7841	0.7841	0.31	0.00	-21.59
2012-05-14	0.7817	0.7817	-0.74	-0.01	-21.83
2012-05-11	0.7875	0.7875	-0.52	0.00	-21.25
2012-05-10	0.7916	0.7916	-0.01	0.00	-20.84
2012-05-09	0.7917	0.7917	-2.11	-0.02	-20.83
2012-05-08	0.8088	0.8088	-0.75	-0.01	-19.12
2012-05-07	0.8149	0.8149	0.02	0.00	-18.51
2012-05-04	0.8147	0.8147	0.92	0.01	-18.53
2012-05-03	0.8073	0.8073	0.31	0.00	-19.27
2012-05-02	0.8048	0.8048	2.51	0.02	-19.52
2012-04-27	0.7851	0.7851	-0.36	0.00	-21.49
2012-04-26	0.7879	0.7879	0.10	0.00	-21.21
2012-04-25	0.7871	0.7871	1.43	0.01	-21.29
2012-04-24	0.776	0.776	-0.17	0.00	-22.40
2012-04-23	0.7773	0.7773	-0.46	0.00	-22.27
2012-04-20	0.7809	0.7809	1.14	0.01	-21.91
2012-04-19	0.7721	0.7721	-0.31	0.00	-22.79
2012-04-18	0.7745	0.7745	2.56	0.02	-22.55
2012-04-17	0.7552	0.7552	-1.78	-0.01	-24.48
2012-04-16	0.7689	0.7689	-0.03	0.00	-23.11
2012-04-13	0.7691	0.7691	0.68	0.01	-23.09
2012-04-12	0.7639	0.7639	2.15	0.02	-23.61
2012-04-11	0.7478	0.7478	0.12	0.00	-25.22
2012-04-10	0.7469	0.7469	0.92	0.01	-25.31
2012-04-09	0.7401	0.7401	-1.06	-0.01	-25.99
2012-04-06	0.748	0.748	0.44	0.00	-25.20
2012-04-05	0.7447	0.7447	2.79	0.02	-25.53
2012-03-30	0.7245	0.7245	0.32	0.00	-27.55
2012-03-29	0.7222	0.7222	-0.92	-0.01	-27.78
2012-03-28	0.7289	0.7289	-2.94	-0.02	-27.11
2012-03-27	0.751	0.751	-0.54	0.00	-24.90
2012-03-26	0.7551	0.7551	-0.24	0.00	-24.49
2012-03-23	0.7569	0.7569	-1.74	-0.01	-24.31
2012-03-22	0.7703	0.7703	-0.26	0.00	-22.97