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	0.8809	1.0409	-1.43	-0.01	0.48
2012-05-17	0.8937	1.0537	1.45	0.01	1.94
2012-05-16	0.8809	1.0409	-1.55	-0.01	0.48
2012-05-15	0.8948	1.0548	0.08	0.00	2.06
2012-05-14	0.8941	1.0541	-0.80	-0.01	1.98
2012-05-11	0.9013	1.0613	-0.72	-0.01	2.80
2012-05-10	0.9078	1.0678	-0.01	0.00	3.55
2012-05-09	0.9079	1.0679	-1.82	-0.02	3.56
2012-05-08	0.9247	1.0847	-0.30	0.00	5.47
2012-05-07	0.9275	1.0875	0.11	0.00	5.79
2012-05-04	0.9265	1.0865	0.86	0.01	5.68
2012-05-03	0.9186	1.0786	0.28	0.00	4.78
2012-05-02	0.916	1.076	2.06	0.02	4.48
2012-04-27	0.8975	1.0575	-0.19	0.00	2.37
2012-04-26	0.8992	1.0592	0.19	0.00	2.56
2012-04-25	0.8975	1.0575	0.77	0.01	2.37
2012-04-24	0.8906	1.0506	-0.03	0.00	1.58
2012-04-23	0.8909	1.0509	-0.76	-0.01	1.62
2012-04-20	0.8977	1.0577	1.12	0.01	2.39
2012-04-19	0.8878	1.0478	-0.15	0.00	1.26
2012-04-18	0.8891	1.0491	2.17	0.02	1.41
2012-04-17	0.8702	1.0302	-1.19	-0.01	-0.74
2012-04-16	0.8807	1.0407	-0.24	0.00	0.45
2012-04-13	0.8828	1.0428	0.36	0.00	0.69
2012-04-12	0.8796	1.0396	1.89	0.02	0.33
2012-04-11	0.8633	1.0233	0.01	0.00	-1.53
2012-04-10	0.8632	1.0232	0.95	0.01	-1.54
2012-04-09	0.8551	1.0151	-0.95	-0.01	-2.47
2012-04-06	0.8633	1.0233	0.26	0.00	-1.53
2012-04-05	0.8611	1.0211	2.23	0.02	-1.78
2012-03-30	0.8423	1.0023	0.47	0.00	-3.93
2012-03-29	0.8384	0.9984	-1.21	-0.01	-4.37
2012-03-28	0.8487	1.0087	-2.68	-0.02	-3.20
2012-03-27	0.8721	1.0321	-0.30	0.00	-0.53
2012-03-26	0.8747	1.0347	0.08	0.00	-0.23
2012-03-23	0.874	1.034	-1.13	-0.01	-0.31
2012-03-22	0.884	1.044	-0.16	0.00	0.83