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	0.846	0.7686	-1.41	-0.01	-30.17
2012-05-17	0.8581	0.7796	1.16	0.01	-29.17
2012-05-16	0.8483	0.7707	-1.35	-0.01	-29.98
2012-05-15	0.8599	0.7813	-0.17	0.00	-29.03
2012-05-14	0.8614	0.7826	-0.43	0.00	-28.90
2012-05-11	0.8651	0.786	-0.72	-0.01	-28.60
2012-05-10	0.8714	0.7917	0.25	0.00	-28.08
2012-05-09	0.8692	0.7897	-1.64	-0.01	-28.26
2012-05-08	0.8837	0.8029	0.09	0.00	-27.06
2012-05-07	0.8829	0.8022	1.28	0.01	-27.13
2012-05-04	0.8717	0.792	1.04	0.01	-28.05
2012-05-03	0.8627	0.7838	0.50	0.00	-28.80
2012-05-02	0.8584	0.7799	1.39	0.01	-29.15
2012-04-27	0.8466	0.7692	-0.58	0.00	-30.12
2012-04-26	0.8515	0.7736	-0.09	0.00	-29.72
2012-04-25	0.8523	0.7744	0.72	0.01	-29.65
2012-04-24	0.8462	0.7688	-1.01	-0.01	-30.16
2012-04-23	0.8548	0.7766	-1.96	-0.02	-29.45
2012-04-20	0.8719	0.7922	0.52	0.00	-28.04
2012-04-19	0.8674	0.7881	-0.23	0.00	-28.41
2012-04-18	0.8694	0.7899	2.10	0.02	-28.24
2012-04-17	0.8515	0.7736	-1.09	-0.01	-29.72
2012-04-16	0.8609	0.7822	-0.20	0.00	-28.94
2012-04-13	0.8626	0.7837	0.50	0.00	-28.80
2012-04-12	0.8583	0.7798	1.90	0.02	-29.16
2012-04-11	0.8423	0.7653	0.20	0.00	-30.48
2012-04-10	0.8406	0.7637	0.84	0.01	-30.62
2012-04-09	0.8336	0.7574	-1.31	-0.01	-31.20
2012-04-06	0.8447	0.7674	0.57	0.00	-30.28
2012-04-05	0.8399	0.7631	3.18	0.03	-30.68
2012-03-30	0.814	0.7396	-0.49	0.00	-32.81
2012-03-29	0.818	0.7432	-1.74	-0.01	-32.48
2012-03-28	0.8325	0.7564	-4.31	-0.04	-31.29
2012-03-27	0.87	0.7904	-0.47	0.00	-28.19
2012-03-26	0.8741	0.7942	0.10	0.00	-27.85
2012-03-23	0.8732	0.7933	-1.66	-0.01	-27.93
2012-03-22	0.8879	0.8067	-0.35	0.00	-26.72