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	0.842	0.842	-1.52	-0.01	-15.80
2012-05-17	0.855	0.855	1.35	0.01	-14.50
2012-05-16	0.8436	0.8436	-1.41	-0.01	-15.64
2012-05-15	0.8557	0.8557	0.12	0.00	-14.43
2012-05-14	0.8547	0.8547	-0.70	-0.01	-14.53
2012-05-11	0.8607	0.8607	-0.54	0.00	-13.93
2012-05-10	0.8654	0.8654	-0.08	0.00	-13.46
2012-05-09	0.8661	0.8661	-1.72	-0.02	-13.39
2012-05-08	0.8813	0.8813	-0.38	0.00	-11.87
2012-05-07	0.8847	0.8847	0.18	0.00	-11.53
2012-05-04	0.8831	0.8831	0.73	0.01	-11.69
2012-05-03	0.8767	0.8767	0.21	0.00	-12.33
2012-05-02	0.8749	0.8749	2.15	0.02	-12.51
2012-04-27	0.8565	0.8565	-0.16	0.00	-14.35
2012-04-26	0.8579	0.8579	0.08	0.00	-14.21
2012-04-25	0.8572	0.8572	0.72	0.01	-14.28
2012-04-24	0.8511	0.8511	0.14	0.00	-14.89
2012-04-23	0.8499	0.8499	-0.62	-0.01	-15.01
2012-04-20	0.8552	0.8552	1.08	0.01	-14.48
2012-04-19	0.8461	0.8461	0.00	0.00	-15.39
2012-04-18	0.8461	0.8461	1.93	0.02	-15.39
2012-04-17	0.8301	0.8301	-1.05	-0.01	-16.99
2012-04-16	0.8389	0.8389	-0.23	0.00	-16.11
2012-04-13	0.8408	0.8408	0.25	0.00	-15.92
2012-04-12	0.8387	0.8387	1.82	0.02	-16.13
2012-04-11	0.8237	0.8237	0.05	0.00	-17.63
2012-04-10	0.8233	0.8233	1.03	0.01	-17.67
2012-04-09	0.8149	0.8149	-1.10	-0.01	-18.51
2012-04-06	0.824	0.824	0.33	0.00	-17.60
2012-04-05	0.8213	0.8213	1.82	0.01	-17.87
2012-03-30	0.8066	0.8066	0.79	0.01	-19.34
2012-03-29	0.8003	0.8003	-1.01	-0.01	-19.97
2012-03-28	0.8085	0.8085	-2.54	-0.02	-19.15
2012-03-27	0.8296	0.8296	-0.19	0.00	-17.04
2012-03-26	0.8312	0.8312	-0.04	0.00	-16.88
2012-03-23	0.8315	0.8315	-1.22	-0.01	-16.85
2012-03-22	0.8418	0.8418	-0.18	0.00	-15.82