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	0.7621	0.7621	-1.68	-0.01	-21.68
2012-05-17	0.7751	0.7751	1.56	0.01	-20.34
2012-05-16	0.7632	0.7632	-1.93	-0.02	-21.56
2012-05-15	0.7782	0.7782	0.37	0.00	-20.02
2012-05-14	0.7753	0.7753	-1.11	-0.01	-20.32
2012-05-11	0.784	0.784	-0.62	0.00	-19.42
2012-05-10	0.7889	0.7889	-0.15	0.00	-18.92
2012-05-09	0.7901	0.7901	-2.07	-0.02	-18.80
2012-05-08	0.8068	0.8068	-0.80	-0.01	-17.08
2012-05-07	0.8133	0.8133	0.36	0.00	-16.41
2012-05-04	0.8104	0.8104	0.96	0.01	-16.71
2012-05-03	0.8027	0.8027	0.40	0.00	-17.50
2012-05-02	0.7995	0.7995	2.28	0.02	-17.83
2012-04-27	0.7817	0.7817	-0.20	0.00	-19.66
2012-04-26	0.7833	0.7833	0.36	0.00	-19.50
2012-04-25	0.7805	0.7805	1.14	0.01	-19.78
2012-04-24	0.7717	0.7717	-0.32	0.00	-20.69
2012-04-23	0.7742	0.7742	-0.53	0.00	-20.43
2012-04-20	0.7783	0.7783	1.09	0.01	-20.01
2012-04-19	0.7699	0.7699	-0.52	0.00	-20.87
2012-04-18	0.7739	0.7739	2.22	0.02	-20.46
2012-04-17	0.7571	0.7571	-1.52	-0.01	-22.19
2012-04-16	0.7688	0.7688	-0.43	0.00	-20.99
2012-04-13	0.7721	0.7721	0.35	0.00	-20.65
2012-04-12	0.7694	0.7694	1.99	0.02	-20.92
2012-04-11	0.7544	0.7544	0.05	0.00	-22.47
2012-04-10	0.754	0.754	0.83	0.01	-22.51
2012-04-09	0.7478	0.7478	-0.73	-0.01	-23.14
2012-04-06	0.7533	0.7533	0.75	0.01	-22.58
2012-04-05	0.7477	0.7477	3.00	0.02	-23.16
2012-03-30	0.7259	0.7259	-0.08	0.00	-25.40
2012-03-29	0.7265	0.7265	-1.13	-0.01	-25.33
2012-03-28	0.7348	0.7348	-3.00	-0.02	-24.48
2012-03-27	0.7575	0.7575	-0.99	-0.01	-22.15
2012-03-26	0.7651	0.7651	0.58	0.00	-21.37
2012-03-23	0.7607	0.7607	-1.46	-0.01	-21.82
2012-03-22	0.772	0.772	-0.48	0.00	-20.66