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	0.7808	0.7808	-1.13	-0.01	-21.92
2012-05-17	0.7897	0.7897	1.06	0.01	-21.03
2012-05-16	0.7814	0.7814	-1.30	-0.01	-21.86
2012-05-15	0.7917	0.7917	0.24	0.00	-20.83
2012-05-14	0.7898	0.7898	-0.13	0.00	-21.02
2012-05-11	0.7908	0.7908	-0.29	0.00	-20.92
2012-05-10	0.7931	0.7931	-0.10	0.00	-20.69
2012-05-09	0.7939	0.7939	-1.27	-0.01	-20.61
2012-05-08	0.8041	0.8041	-0.45	0.00	-19.59
2012-05-07	0.8077	0.8077	0.17	0.00	-19.23
2012-05-04	0.8063	0.8063	0.37	0.00	-19.37
2012-05-03	0.8033	0.8033	0.43	0.00	-19.67
2012-05-02	0.7999	0.7999	1.34	0.01	-20.01
2012-04-27	0.7893	0.7893	-0.34	0.00	-21.07
2012-04-26	0.792	0.792	-0.03	0.00	-20.80
2012-04-25	0.7922	0.7922	0.75	0.01	-20.78
2012-04-24	0.7863	0.7863	-0.25	0.00	-21.37
2012-04-23	0.7883	0.7883	-0.71	-0.01	-21.17
2012-04-20	0.7939	0.7939	0.58	0.00	-20.61
2012-04-19	0.7893	0.7893	-0.58	0.00	-21.07
2012-04-18	0.7939	0.7939	1.34	0.01	-20.61
2012-04-17	0.7834	0.7834	-0.82	-0.01	-21.66
2012-04-16	0.7899	0.7899	-0.18	0.00	-21.01
2012-04-13	0.7913	0.7913	0.27	0.00	-20.87
2012-04-12	0.7892	0.7892	1.22	0.01	-21.08
2012-04-11	0.7797	0.7797	0.03	0.00	-22.03
2012-04-10	0.7795	0.7795	0.27	0.00	-22.05
2012-04-09	0.7774	0.7774	-0.75	-0.01	-22.26
2012-04-06	0.7833	0.7833	0.44	0.00	-21.67
2012-04-05	0.7799	0.7799	2.42	0.02	-22.01
2012-03-30	0.7615	0.7615	-0.04	0.00	-23.85
2012-03-29	0.7618	0.7618	-0.61	0.00	-23.82
2012-03-28	0.7665	0.7665	-1.92	-0.02	-23.35
2012-03-27	0.7815	0.7815	-0.79	-0.01	-21.85
2012-03-26	0.7877	0.7877	0.65	0.01	-21.23
2012-03-23	0.7826	0.7826	-1.02	-0.01	-21.74
2012-03-22	0.7907	0.7907	-0.18	0.00	-20.93