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	0.856	0.856	-1.54	-0.01	-14.40
2012-05-17	0.8694	0.8694	1.45	0.01	-13.06
2012-05-16	0.857	0.857	-1.55	-0.01	-14.30
2012-05-15	0.8705	0.8705	0.44	0.00	-12.95
2012-05-14	0.8667	0.8667	-0.28	0.00	-13.33
2012-05-11	0.8691	0.8691	-0.41	0.00	-13.09
2012-05-10	0.8727	0.8727	0.10	0.00	-12.73
2012-05-09	0.8718	0.8718	-1.60	-0.01	-12.82
2012-05-08	0.886	0.886	-0.21	0.00	-11.40
2012-05-07	0.8879	0.8879	1.00	0.01	-11.21
2012-05-04	0.8791	0.8791	0.96	0.01	-12.09
2012-05-03	0.8707	0.8707	0.67	0.01	-12.93
2012-05-02	0.8649	0.8649	1.60	0.01	-13.51
2012-04-27	0.8513	0.8513	-1.16	-0.01	-14.87
2012-04-26	0.8613	0.8613	-0.43	0.00	-13.87
2012-04-25	0.865	0.865	0.76	0.01	-13.50
2012-04-24	0.8585	0.8585	-0.37	0.00	-14.15
2012-04-23	0.8617	0.8617	-1.52	-0.01	-13.83
2012-04-20	0.875	0.875	0.60	0.01	-12.50
2012-04-19	0.8698	0.8698	-0.34	0.00	-13.02
2012-04-18	0.8728	0.8728	2.11	0.02	-12.72
2012-04-17	0.8548	0.8548	-1.21	-0.01	-14.52
2012-04-16	0.8653	0.8653	-0.15	0.00	-13.47
2012-04-13	0.8666	0.8666	0.42	0.00	-13.34
2012-04-12	0.863	0.863	1.85	0.02	-13.70
2012-04-11	0.8473	0.8473	0.18	0.00	-15.27
2012-04-10	0.8458	0.8458	0.94	0.01	-15.42
2012-04-09	0.8379	0.8379	-1.34	-0.01	-16.21
2012-04-06	0.8493	0.8493	0.43	0.00	-15.07
2012-04-05	0.8457	0.8457	3.06	0.03	-15.43
2012-03-30	0.8206	0.8206	0.38	0.00	-17.94
2012-03-29	0.8175	0.8175	-1.05	-0.01	-18.25
2012-03-28	0.8262	0.8262	-3.62	-0.03	-17.38
2012-03-27	0.8572	0.8572	-0.26	0.00	-14.28
2012-03-26	0.8594	0.8594	-0.10	0.00	-14.06
2012-03-23	0.8603	0.8603	-1.58	-0.01	-13.97
2012-03-22	0.8741	0.8741	-0.53	0.00	-12.59