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	0.8658	0.8658	-1.38	-0.01	-13.42
2012-05-17	0.8779	0.8779	1.21	0.01	-12.21
2012-05-16	0.8674	0.8674	-1.26	-0.01	-13.26
2012-05-15	0.8785	0.8785	0.13	0.00	-12.15
2012-05-14	0.8774	0.8774	-0.23	0.00	-12.26
2012-05-11	0.8794	0.8794	-0.71	-0.01	-12.06
2012-05-10	0.8857	0.8857	0.21	0.00	-11.43
2012-05-09	0.8838	0.8838	-1.25	-0.01	-11.62
2012-05-08	0.895	0.895	-0.46	0.00	-10.50
2012-05-07	0.8991	0.8991	1.15	0.01	-10.09
2012-05-04	0.8889	0.8889	1.24	0.01	-11.11
2012-05-03	0.878	0.878	0.50	0.00	-12.20
2012-05-02	0.8736	0.8736	1.69	0.01	-12.64
2012-04-27	0.8591	0.8591	-0.10	0.00	-14.09
2012-04-26	0.86	0.86	0.16	0.00	-14.00
2012-04-25	0.8586	0.8586	0.63	0.01	-14.14
2012-04-24	0.8532	0.8532	-0.41	0.00	-14.68
2012-04-23	0.8567	0.8567	-1.26	-0.01	-14.33
2012-04-20	0.8676	0.8676	0.30	0.00	-13.24
2012-04-19	0.865	0.865	-0.36	0.00	-13.50
2012-04-18	0.8681	0.8681	1.97	0.02	-13.19
2012-04-17	0.8513	0.8513	-1.23	-0.01	-14.87
2012-04-16	0.8619	0.8619	0.08	0.00	-13.81
2012-04-13	0.8612	0.8612	0.14	0.00	-13.88
2012-04-12	0.86	0.86	1.49	0.01	-14.00
2012-04-11	0.8474	0.8474	0.20	0.00	-15.26
2012-04-10	0.8457	0.8457	0.74	0.01	-15.43
2012-04-09	0.8395	0.8395	-0.51	0.00	-16.05
2012-04-06	0.8438	0.8438	0.80	0.01	-15.62
2012-04-05	0.8371	0.8371	2.42	0.02	-16.29
2012-03-30	0.8173	0.8173	0.16	0.00	-18.27
2012-03-29	0.816	0.816	-0.27	0.00	-18.40
2012-03-28	0.8182	0.8182	-2.04	-0.02	-18.18
2012-03-27	0.8352	0.8352	-1.10	-0.01	-16.48
2012-03-26	0.8445	0.8445	0.57	0.00	-15.55
2012-03-23	0.8397	0.8397	-0.87	-0.01	-16.03
2012-03-22	0.8471	0.8471	0.13	0.00	-15.29