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	0.8564	0.8764	-1.28	-0.01	-12.70
2012-05-17	0.8675	0.8875	0.98	0.01	-11.57
2012-05-16	0.8591	0.8791	-1.41	-0.01	-12.43
2012-05-15	0.8714	0.8914	0.02	0.00	-11.17
2012-05-14	0.8712	0.8912	-0.72	-0.01	-11.19
2012-05-11	0.8775	0.8975	-0.47	0.00	-10.55
2012-05-10	0.8816	0.9016	-0.26	0.00	-10.13
2012-05-09	0.8839	0.9039	-1.57	-0.01	-9.90
2012-05-08	0.898	0.918	-0.42	0.00	-8.46
2012-05-07	0.9018	0.9218	0.07	0.00	-8.07
2012-05-04	0.9012	0.9212	1.01	0.01	-8.14
2012-05-03	0.8922	0.9122	0.09	0.00	-9.05
2012-05-02	0.8914	0.9114	1.50	0.01	-9.13
2012-04-27	0.8782	0.8982	0.38	0.00	-10.48
2012-04-26	0.8749	0.8949	0.37	0.00	-10.82
2012-04-25	0.8717	0.8917	0.62	0.01	-11.14
2012-04-24	0.8663	0.8863	0.17	0.00	-11.69
2012-04-23	0.8648	0.8848	-0.62	-0.01	-11.85
2012-04-20	0.8702	0.8902	1.06	0.01	-11.30
2012-04-19	0.8611	0.8811	-0.28	0.00	-12.22
2012-04-18	0.8635	0.8835	1.97	0.02	-11.98
2012-04-17	0.8468	0.8668	-1.37	-0.01	-13.68
2012-04-16	0.8586	0.8786	-0.22	0.00	-12.48
2012-04-13	0.8605	0.8805	0.10	0.00	-12.28
2012-04-12	0.8596	0.8796	1.90	0.02	-12.38
2012-04-11	0.8436	0.8636	0.05	0.00	-14.01
2012-04-10	0.8432	0.8632	0.61	0.01	-14.05
2012-04-09	0.8381	0.8581	-0.92	-0.01	-14.57
2012-04-06	0.8459	0.8659	0.63	0.01	-13.77
2012-04-05	0.8406	0.8606	1.78	0.01	-14.31
2012-03-30	0.8259	0.8459	0.43	0.00	-15.81
2012-03-29	0.8224	0.8424	-0.32	0.00	-16.17
2012-03-28	0.825	0.845	-1.96	-0.02	-15.90
2012-03-27	0.8415	0.8615	-1.14	-0.01	-14.22
2012-03-26	0.8512	0.8712	0.50	0.00	-13.23
2012-03-23	0.847	0.867	-0.67	-0.01	-13.66
2012-03-22	0.8527	0.8727	0.14	0.00	-13.08