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	0.7874	0.7874	-1.49	-0.01	-21.26
2012-05-17	0.7993	0.7993	0.88	0.01	-20.07
2012-05-16	0.7923	0.7923	-1.26	-0.01	-20.77
2012-05-15	0.8024	0.8024	-0.19	0.00	-19.76
2012-05-14	0.8039	0.8039	-0.30	0.00	-19.61
2012-05-11	0.8063	0.8063	-0.62	-0.01	-19.37
2012-05-10	0.8113	0.8113	0.61	0.00	-18.87
2012-05-09	0.8064	0.8064	-1.60	-0.01	-19.36
2012-05-08	0.8195	0.8195	0.11	0.00	-18.05
2012-05-07	0.8186	0.8186	1.19	0.01	-18.14
2012-05-04	0.809	0.809	1.10	0.01	-19.10
2012-05-03	0.8002	0.8002	0.82	0.01	-19.98
2012-05-02	0.7937	0.7937	1.37	0.01	-20.63
2012-04-27	0.783	0.783	-0.51	0.00	-21.70
2012-04-26	0.787	0.787	-0.34	0.00	-21.30
2012-04-25	0.7897	0.7897	0.82	0.01	-21.03
2012-04-24	0.7833	0.7833	-1.26	-0.01	-21.67
2012-04-23	0.7933	0.7933	-1.22	-0.01	-20.67
2012-04-20	0.8031	0.8031	0.66	0.01	-19.69
2012-04-19	0.7978	0.7978	0.21	0.00	-20.22
2012-04-18	0.7961	0.7961	2.10	0.02	-20.39
2012-04-17	0.7797	0.7797	-0.85	-0.01	-22.03
2012-04-16	0.7864	0.7864	-0.06	0.00	-21.36
2012-04-13	0.7869	0.7869	0.63	0.00	-21.31
2012-04-12	0.782	0.782	2.05	0.02	-21.80
2012-04-11	0.7663	0.7663	0.33	0.00	-23.37
2012-04-10	0.7638	0.7638	0.84	0.01	-23.62
2012-04-09	0.7574	0.7574	-1.46	-0.01	-24.26
2012-04-06	0.7686	0.7686	0.30	0.00	-23.14
2012-04-05	0.7663	0.7663	2.64	0.02	-23.37
2012-03-30	0.7466	0.7466	-0.11	0.00	-25.34
2012-03-29	0.7474	0.7474	-1.48	-0.01	-25.26
2012-03-28	0.7586	0.7586	-3.83	-0.03	-24.14
2012-03-27	0.7888	0.7888	-0.14	0.00	-21.12
2012-03-26	0.7899	0.7899	-0.53	0.00	-21.01
2012-03-23	0.7941	0.7941	-1.55	-0.01	-20.59
2012-03-22	0.8066	0.8066	-0.33	0.00	-19.34