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	0.8846	0.8846	-1.39	-0.01	-11.54
2012-05-17	0.8971	0.8971	1.54	0.01	-10.29
2012-05-16	0.8835	0.8835	-1.76	-0.02	-11.65
2012-05-15	0.8993	0.8993	0.28	0.00	-10.07
2012-05-14	0.8968	0.8968	-0.66	-0.01	-10.32
2012-05-11	0.9028	0.9028	-0.62	-0.01	-9.72
2012-05-10	0.9084	0.9084	0.06	0.00	-9.16
2012-05-09	0.9079	0.9079	-1.97	-0.02	-9.21
2012-05-08	0.9261	0.9261	-0.52	0.00	-7.39
2012-05-07	0.9309	0.9309	0.28	0.00	-6.91
2012-05-04	0.9283	0.9283	0.76	0.01	-7.17
2012-05-03	0.9213	0.9213	0.20	0.00	-7.87
2012-05-02	0.9195	0.9195	2.28	0.02	-8.05
2012-04-27	0.899	0.899	-0.29	0.00	-10.10
2012-04-26	0.9016	0.9016	0.08	0.00	-9.84
2012-04-25	0.9009	0.9009	1.24	0.01	-9.91
2012-04-24	0.8899	0.8899	-0.57	-0.01	-11.01
2012-04-23	0.895	0.895	-0.65	-0.01	-10.50
2012-04-20	0.9009	0.9009	0.99	0.01	-9.91
2012-04-19	0.8921	0.8921	-0.37	0.00	-10.79
2012-04-18	0.8954	0.8954	2.19	0.02	-10.46
2012-04-17	0.8762	0.8762	-1.37	-0.01	-12.38
2012-04-16	0.8884	0.8884	-0.13	0.00	-11.16
2012-04-13	0.8896	0.8896	0.41	0.00	-11.04
2012-04-12	0.886	0.886	1.89	0.02	-11.40
2012-04-11	0.8696	0.8696	0.24	0.00	-13.04
2012-04-10	0.8675	0.8675	1.05	0.01	-13.25
2012-04-09	0.8585	0.8585	-1.00	-0.01	-14.15
2012-04-06	0.8672	0.8672	0.43	0.00	-13.28
2012-04-05	0.8635	0.8635	2.57	0.02	-13.65
2012-03-30	0.8419	0.8419	0.17	0.00	-15.81
2012-03-29	0.8405	0.8405	-1.16	-0.01	-15.95
2012-03-28	0.8504	0.8504	-3.02	-0.03	-14.96
2012-03-27	0.8769	0.8769	-0.43	0.00	-12.31
2012-03-26	0.8807	0.8807	-0.06	0.00	-11.93
2012-03-23	0.8812	0.8812	-1.56	-0.01	-11.88
2012-03-22	0.8952	0.8952	-0.22	0.00	-10.48