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	2.7512	0.8336	-1.64	-0.05	-16.64
2012-05-17	2.7971	0.8475	1.54	0.04	-15.25
2012-05-16	2.7548	0.8347	-1.66	-0.05	-16.53
2012-05-15	2.8013	0.8488	0.47	0.01	-15.12
2012-05-14	2.7882	0.8448	-0.29	-0.01	-15.52
2012-05-11	2.7964	0.8473	-0.44	-0.01	-15.27
2012-05-10	2.8088	0.8511	0.12	0.00	-14.89
2012-05-09	2.8055	0.8501	-1.71	-0.05	-14.99
2012-05-08	2.8544	0.8649	-0.22	-0.01	-13.51
2012-05-07	2.8607	0.8668	1.07	0.03	-13.32
2012-05-04	2.8305	0.8577	1.03	0.03	-14.24
2012-05-03	2.8017	0.8489	0.72	0.02	-15.11
2012-05-02	2.7816	0.8428	1.70	0.05	-15.72
2012-04-27	2.7351	0.8288	-1.23	-0.03	-17.13
2012-04-26	2.7691	0.8391	-0.46	-0.01	-16.10
2012-04-25	2.7819	0.8429	0.81	0.02	-15.71
2012-04-24	2.7595	0.8361	-0.40	-0.01	-16.39
2012-04-23	2.7707	0.8395	-1.61	-0.05	-16.05
2012-04-20	2.816	0.8533	0.63	0.02	-14.68
2012-04-19	2.7983	0.8479	-0.37	-0.01	-15.21
2012-04-18	2.8087	0.8511	2.26	0.06	-14.90
2012-04-17	2.7466	0.8322	-1.30	-0.04	-16.78
2012-04-16	2.7828	0.8432	-0.16	0.00	-15.68
2012-04-13	2.7872	0.8445	0.45	0.01	-15.55
2012-04-12	2.7748	0.8408	1.97	0.05	-15.92
2012-04-11	2.7212	0.8245	0.19	0.01	-17.55
2012-04-10	2.7161	0.823	1.01	0.03	-17.70
2012-04-09	2.6889	0.8148	-1.44	-0.04	-18.53
2012-04-06	2.7281	0.8266	0.46	0.01	-17.34
2012-04-05	2.7156	0.8228	3.27	0.09	-17.72
2012-03-30	2.6295	0.7968	0.41	0.01	-20.33
2012-03-29	2.6188	0.7935	-1.14	-0.03	-20.65
2012-03-28	2.6489	0.8026	-3.85	-0.11	-19.74
2012-03-27	2.7549	0.8348	-0.28	-0.01	-16.53
2012-03-26	2.7625	0.8371	-0.10	0.00	-16.30
2012-03-23	2.7654	0.8379	-1.68	-0.05	-16.21
2012-03-22	2.8126	0.8522	-0.57	-0.02	-14.78