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	0.7821	0.7821	-1.50	-0.01	-21.79
2012-05-17	0.794	0.794	1.60	0.01	-20.60
2012-05-16	0.7815	0.7815	-1.70	-0.01	-21.85
2012-05-15	0.795	0.795	0.32	0.00	-20.50
2012-05-14	0.7925	0.7925	-0.58	0.00	-20.75
2012-05-11	0.7971	0.7971	-0.61	0.00	-20.29
2012-05-10	0.802	0.802	0.07	0.00	-19.80
2012-05-09	0.8014	0.8014	-2.05	-0.02	-19.86
2012-05-08	0.8182	0.8182	-0.43	0.00	-18.18
2012-05-07	0.8217	0.8217	0.31	0.00	-17.83
2012-05-04	0.8192	0.8192	0.73	0.01	-18.08
2012-05-03	0.8133	0.8133	0.17	0.00	-18.67
2012-05-02	0.8119	0.8119	2.27	0.02	-18.81
2012-04-27	0.7939	0.7939	-0.43	0.00	-20.61
2012-04-26	0.7973	0.7973	-0.03	0.00	-20.27
2012-04-25	0.7975	0.7975	1.31	0.01	-20.25
2012-04-24	0.7872	0.7872	-0.51	0.00	-21.28
2012-04-23	0.7912	0.7912	-0.78	-0.01	-20.88
2012-04-20	0.7974	0.7974	0.96	0.01	-20.26
2012-04-19	0.7898	0.7898	-0.37	0.00	-21.02
2012-04-18	0.7927	0.7927	2.30	0.02	-20.73
2012-04-17	0.7749	0.7749	-1.45	-0.01	-22.51
2012-04-16	0.7863	0.7863	-0.09	0.00	-21.37
2012-04-13	0.787	0.787	0.52	0.00	-21.30
2012-04-12	0.7829	0.7829	2.05	0.02	-21.71
2012-04-11	0.7672	0.7672	0.30	0.00	-23.28
2012-04-10	0.7649	0.7649	1.12	0.01	-23.51
2012-04-09	0.7564	0.7564	-1.09	-0.01	-24.36
2012-04-06	0.7647	0.7647	0.46	0.00	-23.53
2012-04-05	0.7612	0.7612	2.66	0.02	-23.88
2012-03-30	0.7415	0.7415	0.16	0.00	-25.85
2012-03-29	0.7403	0.7403	-1.25	-0.01	-25.97
2012-03-28	0.7497	0.7497	-3.33	-0.03	-25.03
2012-03-27	0.7755	0.7755	-0.36	0.00	-22.45
2012-03-26	0.7783	0.7783	-0.08	0.00	-22.17
2012-03-23	0.7789	0.7789	-1.70	-0.01	-22.11
2012-03-22	0.7924	0.7924	-0.31	0.00	-20.76