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	0.841	0.886	-1.44	-0.01	-12.25
2012-05-17	0.8533	0.8983	1.39	0.01	-10.96
2012-05-16	0.8416	0.8866	-1.46	-0.01	-12.19
2012-05-15	0.8541	0.8991	0.16	0.00	-10.88
2012-05-14	0.8527	0.8977	-0.72	-0.01	-11.03
2012-05-11	0.8589	0.9039	-0.73	-0.01	-10.38
2012-05-10	0.8652	0.9102	0.06	0.00	-9.72
2012-05-09	0.8647	0.9097	-1.76	-0.02	-9.77
2012-05-08	0.8802	0.9252	-0.29	0.00	-8.16
2012-05-07	0.8828	0.9278	0.14	0.00	-7.89
2012-05-04	0.8816	0.9266	0.90	0.01	-8.01
2012-05-03	0.8737	0.9187	0.29	0.00	-8.84
2012-05-02	0.8712	0.9162	1.95	0.02	-9.10
2012-04-27	0.8545	0.8995	-0.16	0.00	-10.84
2012-04-26	0.8559	0.9009	0.13	0.00	-10.69
2012-04-25	0.8548	0.8998	0.77	0.01	-10.81
2012-04-24	0.8483	0.8933	-0.12	0.00	-11.49
2012-04-23	0.8493	0.8943	-0.91	-0.01	-11.38
2012-04-20	0.8571	0.9021	0.98	0.01	-10.57
2012-04-19	0.8488	0.8938	-0.21	0.00	-11.43
2012-04-18	0.8506	0.8956	2.19	0.02	-11.25
2012-04-17	0.8324	0.8774	-1.27	-0.01	-13.15
2012-04-16	0.8431	0.8881	-0.20	0.00	-12.03
2012-04-13	0.8448	0.8898	0.36	0.00	-11.85
2012-04-12	0.8418	0.8868	1.83	0.02	-12.16
2012-04-11	0.8267	0.8717	-0.01	0.00	-13.74
2012-04-10	0.8268	0.8718	0.94	0.01	-13.73
2012-04-09	0.8191	0.8641	-0.92	-0.01	-14.53
2012-04-06	0.8267	0.8717	0.28	0.00	-13.74
2012-04-05	0.8244	0.8694	2.40	0.02	-13.98
2012-03-30	0.8051	0.8501	0.34	0.00	-15.99
2012-03-29	0.8024	0.8474	-1.21	-0.01	-16.28
2012-03-28	0.8122	0.8572	-3.00	-0.03	-15.25
2012-03-27	0.8373	0.8823	-0.27	0.00	-12.63
2012-03-26	0.8396	0.8846	0.08	0.00	-12.39
2012-03-23	0.8389	0.8839	-1.27	-0.01	-12.47
2012-03-22	0.8497	0.8947	-0.26	0.00	-11.34