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	0.8562	0.8812	-1.22	-0.01	-12.45
2012-05-17	0.8668	0.8918	0.48	0.00	-11.37
2012-05-16	0.8627	0.8877	-0.92	-0.01	-11.79
2012-05-15	0.8707	0.8957	0.03	0.00	-10.97
2012-05-14	0.8704	0.8954	-0.40	0.00	-11.00
2012-05-11	0.8739	0.8989	0.01	0.00	-10.64
2012-05-10	0.8738	0.8988	0.21	0.00	-10.65
2012-05-09	0.872	0.897	-1.27	-0.01	-10.84
2012-05-08	0.8832	0.9082	-0.51	0.00	-9.69
2012-05-07	0.8877	0.9127	0.60	0.01	-9.23
2012-05-04	0.8824	0.9074	1.01	0.01	-9.77
2012-05-03	0.8736	0.8986	0.53	0.00	-10.67
2012-05-02	0.869	0.894	1.34	0.01	-11.14
2012-04-27	0.8575	0.8825	0.26	0.00	-12.32
2012-04-26	0.8553	0.8803	0.35	0.00	-12.54
2012-04-25	0.8523	0.8773	0.48	0.00	-12.85
2012-04-24	0.8482	0.8732	-0.34	0.00	-13.27
2012-04-23	0.8511	0.8761	-0.77	-0.01	-12.97
2012-04-20	0.8577	0.8827	0.37	0.00	-12.30
2012-04-19	0.8545	0.8795	-0.38	0.00	-12.62
2012-04-18	0.8578	0.8828	1.77	0.01	-12.29
2012-04-17	0.8429	0.8679	-1.03	-0.01	-13.81
2012-04-16	0.8517	0.8767	-0.20	0.00	-12.91
2012-04-13	0.8534	0.8784	0.40	0.00	-12.74
2012-04-12	0.85	0.875	1.36	0.01	-13.08
2012-04-11	0.8386	0.8636	-0.07	0.00	-14.25
2012-04-10	0.8392	0.8642	0.23	0.00	-14.19
2012-04-09	0.8373	0.8623	-0.92	-0.01	-14.38
2012-04-06	0.8451	0.8701	0.44	0.00	-13.59
2012-04-05	0.8414	0.8664	2.86	0.02	-13.96
2012-03-30	0.818	0.843	-0.56	0.00	-16.36
2012-03-29	0.8226	0.8476	-0.66	-0.01	-15.89
2012-03-28	0.8281	0.8531	-2.52	-0.02	-15.32
2012-03-27	0.8495	0.8745	-1.76	-0.02	-13.14
2012-03-26	0.8647	0.8897	0.15	0.00	-11.58
2012-03-23	0.8634	0.8884	-1.10	-0.01	-11.71
2012-03-22	0.873	0.898	0.24	0.00	-10.73