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	0.767	0.797	-1.65	-0.01	-21.42
2012-05-17	0.7799	0.8099	1.75	0.01	-20.10
2012-05-16	0.7665	0.7965	-1.20	-0.01	-21.48
2012-05-15	0.7758	0.8058	-0.10	0.00	-20.52
2012-05-14	0.7766	0.8066	-0.64	-0.01	-20.44
2012-05-11	0.7816	0.8116	-0.94	-0.01	-19.93
2012-05-10	0.789	0.819	0.29	0.00	-19.17
2012-05-09	0.7867	0.8167	-2.09	-0.02	-19.41
2012-05-08	0.8035	0.8335	-0.38	0.00	-17.68
2012-05-07	0.8066	0.8366	0.56	0.00	-17.37
2012-05-04	0.8021	0.8321	0.93	0.01	-17.83
2012-05-03	0.7947	0.8247	0.58	0.00	-18.59
2012-05-02	0.7901	0.8201	2.25	0.02	-19.06
2012-04-27	0.7727	0.8027	-0.32	0.00	-20.84
2012-04-26	0.7752	0.8052	-0.24	0.00	-20.58
2012-04-25	0.7771	0.8071	0.53	0.00	-20.39
2012-04-24	0.773	0.803	-0.66	-0.01	-20.81
2012-04-23	0.7781	0.8081	-1.83	-0.01	-20.29
2012-04-20	0.7926	0.8226	0.37	0.00	-18.80
2012-04-19	0.7897	0.8197	-0.59	0.00	-19.10
2012-04-18	0.7944	0.8244	1.69	0.01	-18.62
2012-04-17	0.7812	0.8112	-1.72	-0.01	-19.97
2012-04-16	0.7949	0.8249	0.00	0.00	-18.57
2012-04-13	0.7949	0.8249	0.28	0.00	-18.57
2012-04-12	0.7927	0.8227	1.86	0.01	-18.79
2012-04-11	0.7782	0.8082	0.28	0.00	-20.28
2012-04-10	0.776	0.806	0.61	0.00	-20.50
2012-04-09	0.7713	0.8013	-0.73	-0.01	-20.98
2012-04-06	0.777	0.807	0.63	0.00	-20.40
2012-04-05	0.7721	0.8021	2.99	0.02	-20.90
2012-03-30	0.7497	0.7797	-0.35	0.00	-23.20
2012-03-29	0.7523	0.7823	-1.62	-0.01	-22.93
2012-03-28	0.7647	0.7947	-3.09	-0.02	-21.66
2012-03-27	0.7891	0.8191	-0.35	0.00	-19.16
2012-03-26	0.7919	0.8219	0.15	0.00	-18.87
2012-03-23	0.7907	0.8207	-1.73	-0.01	-19.00
2012-03-22	0.8046	0.8346	-0.53	0.00	-17.57