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	0.833	0.883	-1.30	-0.01	-12.63
2012-05-17	0.844	0.894	1.21	0.01	-11.48
2012-05-16	0.8339	0.8839	-2.42	-0.02	-12.54
2012-05-15	0.8546	0.9046	0.25	0.00	-10.37
2012-05-14	0.8525	0.9025	0.29	0.00	-10.59
2012-05-11	0.85	0.9	-0.47	0.00	-10.85
2012-05-10	0.854	0.904	-0.20	0.00	-10.43
2012-05-09	0.8557	0.9057	-1.50	-0.01	-10.25
2012-05-08	0.8687	0.9187	0.02	0.00	-8.89
2012-05-07	0.8685	0.9185	-0.44	0.00	-8.91
2012-05-04	0.8723	0.9223	0.50	0.00	-8.51
2012-05-03	0.868	0.918	-0.63	-0.01	-8.96
2012-05-02	0.8735	0.9235	2.09	0.02	-8.38
2012-04-27	0.8556	0.9056	0.13	0.00	-10.26
2012-04-26	0.8545	0.9045	0.04	0.00	-10.38
2012-04-25	0.8542	0.9042	2.32	0.02	-10.41
2012-04-24	0.8348	0.8848	0.78	0.01	-12.44
2012-04-23	0.8283	0.8783	-1.30	-0.01	-13.12
2012-04-20	0.8392	0.8892	0.65	0.01	-11.98
2012-04-19	0.8338	0.8838	-0.24	0.00	-12.55
2012-04-18	0.8358	0.8858	2.63	0.02	-12.34
2012-04-17	0.8144	0.8644	-1.67	-0.01	-14.58
2012-04-16	0.8282	0.8782	0.24	0.00	-13.14
2012-04-13	0.8262	0.8762	-0.21	0.00	-13.35
2012-04-12	0.8279	0.8779	1.58	0.01	-13.17
2012-04-11	0.815	0.865	0.51	0.00	-14.52
2012-04-10	0.8109	0.8609	1.72	0.01	-14.95
2012-04-09	0.7972	0.8472	-1.31	-0.01	-16.39
2012-04-06	0.8078	0.8578	0.70	0.01	-15.27
2012-04-05	0.8022	0.8522	0.92	0.01	-15.86
2012-03-30	0.7949	0.8449	1.84	0.01	-16.63
2012-03-29	0.7805	0.8305	1.06	0.01	-18.14
2012-03-28	0.7723	0.8223	-1.27	-0.01	-19.00
2012-03-27	0.7822	0.8322	-0.37	0.00	-17.96
2012-03-26	0.7851	0.8351	-0.42	0.00	-17.66
2012-03-23	0.7884	0.8384	-1.25	-0.01	-17.31
2012-03-22	0.7984	0.8484	0.90	0.01	-16.26