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	0.9804	0.9804	-1.12	-0.01	-1.96
2012-05-17	0.9915	0.9915	0.90	0.01	-0.85
2012-05-16	0.9827	0.9827	-1.01	-0.01	-1.73
2012-05-15	0.9927	0.9927	0.45	0.00	-0.73
2012-05-14	0.9883	0.9883	0.24	0.00	-1.17
2012-05-11	0.9859	0.9859	0.02	0.00	-1.41
2012-05-10	0.9857	0.9857	-0.08	0.00	-1.43
2012-05-09	0.9865	0.9865	-1.01	-0.01	-1.35
2012-05-08	0.9966	0.9966	-0.38	0.00	-0.34
2012-05-07	1.0004	1.0004	0.14	0.00	0.04
2012-05-04	0.999	0.999	0.28	0.00	-0.10
2012-05-03	0.9962	0.9962	0.07	0.00	-0.38
2012-05-02	0.9955	0.9955	1.32	0.01	-0.45
2012-04-27	0.9825	0.9825	-0.61	-0.01	-1.75
2012-04-26	0.9885	0.9885	-0.10	0.00	-1.15
2012-04-25	0.9895	0.9895	1.25	0.01	-1.05
2012-04-24	0.9773	0.9773	0.38	0.00	-2.27
2012-04-23	0.9736	0.9736	-0.98	-0.01	-2.64
2012-04-20	0.9832	0.9832	0.43	0.00	-1.68
2012-04-19	0.979	0.979	-0.49	0.00	-2.10
2012-04-18	0.9838	0.9838	2.09	0.02	-1.62
2012-04-17	0.9637	0.9637	-1.36	-0.01	-3.63
2012-04-16	0.977	0.977	-0.27	0.00	-2.30
2012-04-13	0.9796	0.9796	0.29	0.00	-2.04
2012-04-12	0.9768	0.9768	1.34	0.01	-2.32
2012-04-11	0.9639	0.9639	0.11	0.00	-3.61
2012-04-10	0.9628	0.9628	0.80	0.01	-3.72
2012-04-09	0.9552	0.9552	-0.70	-0.01	-4.48
2012-04-06	0.9619	0.9619	0.20	0.00	-3.81
2012-04-05	0.96	0.96	2.04	0.02	-4.00
2012-03-30	0.9408	0.9408	0.42	0.00	-5.92
2012-03-29	0.9369	0.9369	0.11	0.00	-6.31
2012-03-28	0.9359	0.9359	-1.59	-0.02	-6.41
2012-03-27	0.951	0.951	-0.38	0.00	-4.90
2012-03-26	0.9546	0.9546	-0.16	0.00	-4.54
2012-03-23	0.9561	0.9561	-1.73	-0.02	-4.39
2012-03-22	0.9729	0.9729	-0.27	0.00	-2.71