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	0.9559	0.9559	-1.59	-0.02	-4.41
2012-05-17	0.9713	0.9713	1.47	0.01	-2.87
2012-05-16	0.9572	0.9572	-1.51	-0.01	-4.28
2012-05-15	0.9719	0.9719	0.16	0.00	-2.81
2012-05-14	0.9703	0.9703	-0.42	0.00	-2.97
2012-05-11	0.9744	0.9744	-0.47	0.00	-2.56
2012-05-10	0.979	0.979	-0.17	0.00	-2.10
2012-05-09	0.9807	0.9807	-1.58	-0.02	-1.93
2012-05-08	0.9964	0.9964	-0.46	0.00	-0.36
2012-05-07	1.001	1.001	0.34	0.00	0.10
2012-05-04	0.9976	0.9976	0.74	0.01	-0.24
2012-05-03	0.9903	0.9903	0.41	0.00	-0.97
2012-05-02	0.9863	0.9863	1.69	0.02	-1.37
2012-04-27	0.9699	0.9699	0.10	0.00	-3.01
2012-04-26	0.9689	0.9689	0.23	0.00	-3.11
2012-04-25	0.9667	0.9667	0.84	0.01	-3.33
2012-04-24	0.9586	0.9586	-0.46	0.00	-4.14
2012-04-23	0.963	0.963	-0.73	-0.01	-3.70
2012-04-20	0.9701	0.9701	0.53	0.01	-2.99
2012-04-19	0.965	0.965	-0.19	0.00	-3.50
2012-04-18	0.9668	0.9668	1.94	0.02	-3.32
2012-04-17	0.9484	0.9484	-1.23	-0.01	-5.16
2012-04-16	0.9602	0.9602	0.15	0.00	-3.98
2012-04-13	0.9588	0.9588	0.52	0.01	-4.12
2012-04-12	0.9538	0.9538	1.37	0.01	-4.62
2012-04-11	0.9409	0.9409	0.14	0.00	-5.91
2012-04-10	0.9396	0.9396	0.56	0.01	-6.04
2012-04-09	0.9344	0.9344	-0.76	-0.01	-6.56
2012-04-06	0.9416	0.9416	0.36	0.00	-5.84
2012-04-05	0.9382	0.9382	2.51	0.02	-6.18
2012-03-30	0.9152	0.9152	0.00	0.00	-8.48
2012-03-29	0.9152	0.9152	-0.42	0.00	-8.48
2012-03-28	0.9191	0.9191	-1.92	-0.02	-8.09
2012-03-27	0.9371	0.9371	-0.87	-0.01	-6.29
2012-03-26	0.9453	0.9453	0.07	0.00	-5.47
2012-03-23	0.9446	0.9446	-1.10	-0.01	-5.54
2012-03-22	0.9551	0.9551	0.03	0.00	-4.49