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	0.9395	0.9395	-1.63	-0.02	-6.05
2012-05-17	0.9551	0.9551	1.20	0.01	-4.49
2012-05-16	0.9438	0.9438	-1.28	-0.01	-5.62
2012-05-15	0.956	0.956	0.25	0.00	-4.40
2012-05-14	0.9536	0.9536	-0.60	-0.01	-4.64
2012-05-11	0.9594	0.9594	-0.61	-0.01	-4.06
2012-05-10	0.9653	0.9653	-0.05	0.00	-3.47
2012-05-09	0.9658	0.9658	-1.30	-0.01	-3.42
2012-05-08	0.9785	0.9785	-0.52	-0.01	-2.15
2012-05-07	0.9836	0.9836	1.19	0.01	-1.64
2012-05-04	0.972	0.972	1.44	0.01	-2.80
2012-05-03	0.9582	0.9582	0.60	0.01	-4.18
2012-05-02	0.9525	0.9525	1.08	0.01	-4.75
2012-04-27	0.9423	0.9423	-1.02	-0.01	-5.77
2012-04-26	0.952	0.952	0.15	0.00	-4.80
2012-04-25	0.9506	0.9506	0.74	0.01	-4.94
2012-04-24	0.9436	0.9436	-0.53	-0.01	-5.64
2012-04-23	0.9486	0.9486	-0.99	-0.01	-5.14
2012-04-20	0.9581	0.9581	0.31	0.00	-4.19
2012-04-19	0.9551	0.9551	-0.19	0.00	-4.49
2012-04-18	0.9569	0.9569	1.74	0.02	-4.31
2012-04-17	0.9405	0.9405	-1.25	-0.01	-5.95
2012-04-16	0.9524	0.9524	-0.09	0.00	-4.76
2012-04-13	0.9533	0.9533	0.55	0.01	-4.67
2012-04-12	0.9481	0.9481	1.71	0.02	-5.19
2012-04-11	0.9322	0.9322	-0.03	0.00	-6.78
2012-04-10	0.9325	0.9325	0.47	0.00	-6.75
2012-04-09	0.9281	0.9281	-1.10	-0.01	-7.19
2012-04-06	0.9384	0.9384	1.23	0.01	-6.16
2012-04-05	0.927	0.927	2.64	0.02	-7.30
2012-03-30	0.9032	0.9032	-0.23	0.00	-9.68
2012-03-29	0.9053	0.9053	-0.90	-0.01	-9.47
2012-03-28	0.9135	0.9135	-3.28	-0.03	-8.65
2012-03-27	0.9445	0.9445	-0.68	-0.01	-5.55
2012-03-26	0.951	0.951	0.19	0.00	-4.90
2012-03-23	0.9492	0.9492	-1.62	-0.02	-5.08
2012-03-22	0.9648	0.9648	-0.04	0.00	-3.52