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	1.7521	0.9546	-1.36	-0.02	-4.55
2012-05-17	1.7763	0.9678	1.65	0.03	-3.23
2012-05-16	1.7474	0.952	-1.82	-0.03	-4.80
2012-05-15	1.7798	0.9697	0.43	0.01	-3.04
2012-05-14	1.7722	0.9656	-0.76	-0.01	-3.45
2012-05-11	1.7858	0.973	-0.68	-0.01	-2.71
2012-05-10	1.798	0.9796	-0.01	0.00	-2.04
2012-05-09	1.7982	0.9797	-1.99	-0.04	-2.03
2012-05-08	1.8348	0.9997	-0.66	-0.01	-0.04
2012-05-07	1.847	1.0063	0.21	0.00	0.62
2012-05-04	1.8431	1.0042	0.79	0.01	0.41
2012-05-03	1.8287	0.9963	0.06	0.00	-0.37
2012-05-02	1.8276	0.9957	2.40	0.04	-0.43
2012-04-27	1.7847	0.9724	-0.32	-0.01	-2.77
2012-04-26	1.7904	0.9755	-0.03	0.00	-2.46
2012-04-25	1.7909	0.9757	1.29	0.02	-2.43
2012-04-24	1.7681	0.9633	-0.46	-0.01	-3.67
2012-04-23	1.7763	0.9678	-0.57	-0.01	-3.23
2012-04-20	1.7865	0.9734	1.05	0.02	-2.67
2012-04-19	1.7679	0.9632	-0.44	-0.01	-3.68
2012-04-18	1.7758	0.9675	2.37	0.04	-3.25
2012-04-17	1.7347	0.9451	-1.49	-0.03	-5.49
2012-04-16	1.761	0.9595	-0.11	0.00	-4.06
2012-04-13	1.7629	0.9605	0.40	0.01	-3.96
2012-04-12	1.7558	0.9566	1.90	0.03	-4.34
2012-04-11	1.7231	0.9388	0.20	0.00	-6.13
2012-04-10	1.7197	0.937	1.08	0.02	-6.31
2012-04-09	1.7013	0.9269	-0.92	-0.02	-7.31
2012-04-06	1.7171	0.9355	0.51	0.01	-6.45
2012-04-05	1.7084	0.9308	2.58	0.04	-6.93
2012-03-30	1.6655	0.9074	0.26	0.00	-9.26
2012-03-29	1.6612	0.9051	-1.02	-0.02	-9.50
2012-03-28	1.6783	0.9144	-2.86	-0.05	-8.57
2012-03-27	1.7278	0.9414	-0.41	-0.01	-5.87
2012-03-26	1.7349	0.9452	-0.06	0.00	-5.48
2012-03-23	1.736	0.9458	-1.48	-0.03	-5.42
2012-03-22	1.762	0.96	-0.15	0.00	-4.01