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	0.7502	0.7502	-1.37	-0.01	-24.98
2012-05-17	0.7606	0.7606	1.48	0.01	-23.94
2012-05-16	0.7495	0.7495	-1.51	-0.01	-25.05
2012-05-15	0.761	0.761	0.16	0.00	-23.90
2012-05-14	0.7598	0.7598	-0.87	-0.01	-24.02
2012-05-11	0.7665	0.7665	-0.75	-0.01	-23.35
2012-05-10	0.7723	0.7723	-0.04	0.00	-22.77
2012-05-09	0.7726	0.7726	-1.68	-0.01	-22.74
2012-05-08	0.7858	0.7858	-0.39	0.00	-21.42
2012-05-07	0.7889	0.7889	-0.16	0.00	-21.11
2012-05-04	0.7902	0.7902	0.75	0.01	-20.98
2012-05-03	0.7843	0.7843	0.14	0.00	-21.57
2012-05-02	0.7832	0.7832	1.98	0.02	-21.68
2012-04-27	0.768	0.768	-0.08	0.00	-23.20
2012-04-26	0.7686	0.7686	0.20	0.00	-23.14
2012-04-25	0.7671	0.7671	0.62	0.00	-23.29
2012-04-24	0.7624	0.7624	0.26	0.00	-23.76
2012-04-23	0.7604	0.7604	-0.67	-0.01	-23.96
2012-04-20	0.7655	0.7655	1.23	0.01	-23.45
2012-04-19	0.7562	0.7562	-0.07	0.00	-24.38
2012-04-18	0.7567	0.7567	2.20	0.02	-24.33
2012-04-17	0.7404	0.7404	-1.16	-0.01	-25.96
2012-04-16	0.7491	0.7491	-0.37	0.00	-25.09
2012-04-13	0.7519	0.7519	0.33	0.00	-24.81
2012-04-12	0.7494	0.7494	1.93	0.01	-25.06
2012-04-11	0.7352	0.7352	-0.04	0.00	-26.48
2012-04-10	0.7355	0.7355	0.78	0.01	-26.45
2012-04-09	0.7298	0.7298	-0.80	-0.01	-27.02
2012-04-06	0.7357	0.7357	0.29	0.00	-26.43
2012-04-05	0.7336	0.7336	1.95	0.01	-26.64
2012-03-30	0.7196	0.7196	0.70	0.01	-28.04
2012-03-29	0.7146	0.7146	-1.02	-0.01	-28.54
2012-03-28	0.722	0.722	-2.34	-0.02	-27.80
2012-03-27	0.7393	0.7393	-0.38	0.00	-26.07
2012-03-26	0.7421	0.7421	0.22	0.00	-25.79
2012-03-23	0.7405	0.7405	-0.82	-0.01	-25.95
2012-03-22	0.7466	0.7466	0.01	0.00	-25.34