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	0.8668	0.8668	-1.41	-0.01	-13.32
2012-05-17	0.8792	0.8792	1.67	0.01	-12.08
2012-05-16	0.8648	0.8648	-1.31	-0.01	-13.52
2012-05-15	0.8763	0.8763	-0.22	0.00	-12.37
2012-05-14	0.8782	0.8782	-0.63	-0.01	-12.18
2012-05-11	0.8838	0.8838	-0.67	-0.01	-11.62
2012-05-10	0.8898	0.8898	0.06	0.00	-11.02
2012-05-09	0.8893	0.8893	-1.72	-0.02	-11.07
2012-05-08	0.9049	0.9049	-0.46	0.00	-9.51
2012-05-07	0.9091	0.9091	0.11	0.00	-9.09
2012-05-04	0.9081	0.9081	0.51	0.00	-9.19
2012-05-03	0.9035	0.9035	0.21	0.00	-9.65
2012-05-02	0.9016	0.9016	1.98	0.02	-9.84
2012-04-27	0.8841	0.8841	-0.39	0.00	-11.59
2012-04-26	0.8876	0.8876	-0.06	0.00	-11.24
2012-04-25	0.8881	0.8881	0.55	0.00	-11.19
2012-04-24	0.8832	0.8832	0.18	0.00	-11.68
2012-04-23	0.8816	0.8816	-0.81	-0.01	-11.84
2012-04-20	0.8888	0.8888	1.20	0.01	-11.12
2012-04-19	0.8783	0.8783	-0.18	0.00	-12.17
2012-04-18	0.8799	0.8799	2.05	0.02	-12.01
2012-04-17	0.8622	0.8622	-1.17	-0.01	-13.78
2012-04-16	0.8724	0.8724	-0.22	0.00	-12.76
2012-04-13	0.8743	0.8743	0.40	0.00	-12.57
2012-04-12	0.8708	0.8708	1.98	0.02	-12.92
2012-04-11	0.8539	0.8539	-0.08	0.00	-14.61
2012-04-10	0.8546	0.8546	0.79	0.01	-14.54
2012-04-09	0.8479	0.8479	-0.89	-0.01	-15.21
2012-04-06	0.8555	0.8555	0.28	0.00	-14.45
2012-04-05	0.8531	0.8531	1.80	0.02	-14.69
2012-03-30	0.838	0.838	0.67	0.01	-16.20
2012-03-29	0.8324	0.8324	-1.10	-0.01	-16.76
2012-03-28	0.8417	0.8417	-2.52	-0.02	-15.83
2012-03-27	0.8635	0.8635	-0.27	0.00	-13.65
2012-03-26	0.8658	0.8658	0.08	0.00	-13.42
2012-03-23	0.8651	0.8651	-0.97	-0.01	-13.49
2012-03-22	0.8736	0.8736	0.01	0.00	-12.64