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	0.9018	0.9718	-1.49	-0.01	-4.02
2012-05-17	0.9154	0.9854	1.41	0.01	-2.58
2012-05-16	0.9027	0.9727	-1.15	-0.01	-3.93
2012-05-15	0.9132	0.9832	-0.09	0.00	-2.81
2012-05-14	0.914	0.984	-0.14	0.00	-2.73
2012-05-11	0.9153	0.9853	-0.39	0.00	-2.59
2012-05-10	0.9189	0.9889	0.35	0.00	-2.20
2012-05-09	0.9157	0.9857	-1.65	-0.02	-2.54
2012-05-08	0.9311	1.0011	-0.02	0.00	-0.91
2012-05-07	0.9313	1.0013	0.67	0.01	-0.88
2012-05-04	0.9251	0.9951	0.61	0.01	-1.54
2012-05-03	0.9195	0.9895	0.40	0.00	-2.14
2012-05-02	0.9158	0.9858	1.37	0.01	-2.53
2012-04-27	0.9034	0.9734	-0.90	-0.01	-3.85
2012-04-26	0.9116	0.9816	-0.48	0.00	-2.98
2012-04-25	0.916	0.986	1.36	0.01	-2.51
2012-04-24	0.9037	0.9737	-0.63	-0.01	-3.82
2012-04-23	0.9094	0.9794	-1.12	-0.01	-3.21
2012-04-20	0.9197	0.9897	0.81	0.01	-2.12
2012-04-19	0.9123	0.9823	-0.23	0.00	-2.91
2012-04-18	0.9144	0.9844	2.16	0.02	-2.68
2012-04-17	0.8951	0.9651	-1.40	-0.01	-4.74
2012-04-16	0.9078	0.9778	0.27	0.00	-3.38
2012-04-13	0.9054	0.9754	0.90	0.01	-3.64
2012-04-12	0.8973	0.9673	1.97	0.02	-4.50
2012-04-11	0.88	0.95	0.33	0.00	-6.34
2012-04-10	0.8771	0.9471	1.11	0.01	-6.65
2012-04-09	0.8675	0.9375	-1.11	-0.01	-7.67
2012-04-06	0.8772	0.9472	0.60	0.01	-6.64
2012-04-05	0.872	0.942	3.17	0.03	-7.20
2012-03-30	0.8452	0.9152	-0.26	0.00	-10.05
2012-03-29	0.8474	0.9174	-1.77	-0.02	-9.81
2012-03-28	0.8627	0.9327	-4.24	-0.04	-8.18
2012-03-27	0.9009	0.9709	-0.35	0.00	-4.12
2012-03-26	0.9041	0.9741	-0.10	0.00	-3.78
2012-03-23	0.905	0.975	-1.84	-0.02	-3.68
2012-03-22	0.922	0.992	-0.44	0.00	-1.87