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	0.9233	0.9233	-1.53	-0.01	-7.67
2012-05-17	0.9376	0.9376	1.44	0.01	-6.24
2012-05-16	0.9243	0.9243	-1.69	-0.02	-7.57
2012-05-15	0.9402	0.9402	0.17	0.00	-5.98
2012-05-14	0.9386	0.9386	-0.61	-0.01	-6.14
2012-05-11	0.9444	0.9444	-0.53	-0.01	-5.56
2012-05-10	0.9494	0.9494	0.22	0.00	-5.06
2012-05-09	0.9473	0.9473	-1.94	-0.02	-5.27
2012-05-08	0.966	0.966	-0.42	0.00	-3.40
2012-05-07	0.9701	0.9701	0.61	0.01	-2.99
2012-05-04	0.9642	0.9642	0.94	0.01	-3.58
2012-05-03	0.9552	0.9552	0.49	0.00	-4.48
2012-05-02	0.9505	0.9505	2.08	0.02	-4.95
2012-04-27	0.9311	0.9311	-0.47	0.00	-6.89
2012-04-26	0.9355	0.9355	0.04	0.00	-6.45
2012-04-25	0.9351	0.9351	1.09	0.01	-6.49
2012-04-24	0.925	0.925	-0.43	0.00	-7.50
2012-04-23	0.929	0.929	-1.05	-0.01	-7.10
2012-04-20	0.9389	0.9389	0.83	0.01	-6.11
2012-04-19	0.9312	0.9312	-0.35	0.00	-6.88
2012-04-18	0.9345	0.9345	2.23	0.02	-6.55
2012-04-17	0.9141	0.9141	-1.36	-0.01	-8.59
2012-04-16	0.9267	0.9267	-0.19	0.00	-7.33
2012-04-13	0.9285	0.9285	0.58	0.01	-7.15
2012-04-12	0.9231	0.9231	2.01	0.02	-7.69
2012-04-11	0.9049	0.9049	0.22	0.00	-9.51
2012-04-10	0.9029	0.9029	1.01	0.01	-9.71
2012-04-09	0.8939	0.8939	-1.02	-0.01	-10.61
2012-04-06	0.9031	0.9031	0.60	0.01	-9.69
2012-04-05	0.8977	0.8977	3.05	0.03	-10.23
2012-03-30	0.8711	0.8711	-0.09	0.00	-12.89
2012-03-29	0.8719	0.8719	-1.32	-0.01	-12.81
2012-03-28	0.8836	0.8836	-3.55	-0.03	-11.64
2012-03-27	0.9161	0.9161	-0.59	-0.01	-8.39
2012-03-26	0.9215	0.9215	0.10	0.00	-7.85
2012-03-23	0.9206	0.9206	-1.67	-0.02	-7.94
2012-03-22	0.9362	0.9362	-0.49	0.00	-6.38