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	0.7099	0.7099	-0.81	-0.01	-29.01
2012-05-17	0.7157	0.7157	1.03	0.01	-28.43
2012-05-16	0.7084	0.7084	-1.09	-0.01	-29.16
2012-05-15	0.7162	0.7162	-0.38	0.00	-28.38
2012-05-14	0.7189	0.7189	-0.48	0.00	-28.11
2012-05-11	0.7224	0.7224	-0.43	0.00	-27.76
2012-05-10	0.7255	0.7255	-0.22	0.00	-27.45
2012-05-09	0.7271	0.7271	-1.50	-0.01	-27.29
2012-05-08	0.7382	0.7382	-0.19	0.00	-26.18
2012-05-07	0.7396	0.7396	-0.24	0.00	-26.04
2012-05-04	0.7414	0.7414	0.47	0.00	-25.86
2012-05-03	0.7379	0.7379	-0.67	-0.01	-26.21
2012-05-02	0.7429	0.7429	1.23	0.01	-25.71
2012-04-27	0.7339	0.7339	0.04	0.00	-26.61
2012-04-26	0.7336	0.7336	-0.07	0.00	-26.64
2012-04-25	0.7341	0.7341	0.44	0.00	-26.59
2012-04-24	0.7309	0.7309	0.69	0.01	-26.91
2012-04-23	0.7259	0.7259	-0.55	0.00	-27.41
2012-04-20	0.7299	0.7299	1.47	0.01	-27.01
2012-04-19	0.7193	0.7193	0.01	0.00	-28.07
2012-04-18	0.7192	0.7192	1.90	0.01	-28.08
2012-04-17	0.7058	0.7058	-0.94	-0.01	-29.42
2012-04-16	0.7125	0.7125	-0.18	0.00	-28.75
2012-04-13	0.7138	0.7138	0.21	0.00	-28.62
2012-04-12	0.7123	0.7123	1.63	0.01	-28.77
2012-04-11	0.7009	0.7009	-0.07	0.00	-29.91
2012-04-10	0.7014	0.7014	0.66	0.00	-29.86
2012-04-09	0.6968	0.6968	-0.77	-0.01	-30.32
2012-04-06	0.7022	0.7022	-0.01	0.00	-29.78
2012-04-05	0.7023	0.7023	0.69	0.00	-29.77
2012-03-30	0.6975	0.6975	0.96	0.01	-30.25
2012-03-29	0.6909	0.6909	-0.66	0.00	-30.91
2012-03-28	0.6955	0.6955	-1.99	-0.01	-30.45
2012-03-27	0.7096	0.7096	-0.04	0.00	-29.04
2012-03-26	0.7099	0.7099	0.30	0.00	-29.01
2012-03-23	0.7078	0.7078	-0.62	0.00	-29.22
2012-03-22	0.7122	0.7122	0.56	0.00	-28.78