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	0.8109	0.8109	-1.18	-0.01	-18.91
2012-05-17	0.8206	0.8206	0.43	0.00	-17.94
2012-05-16	0.8171	0.8171	-0.66	-0.01	-18.29
2012-05-15	0.8225	0.8225	-0.40	0.00	-17.75
2012-05-14	0.8258	0.8258	0.12	0.00	-17.42
2012-05-11	0.8248	0.8248	-0.17	0.00	-17.52
2012-05-10	0.8262	0.8262	0.63	0.01	-17.38
2012-05-09	0.821	0.821	-1.30	-0.01	-17.90
2012-05-08	0.8318	0.8318	-0.34	0.00	-16.82
2012-05-07	0.8346	0.8346	2.68	0.02	-16.54
2012-05-04	0.8128	0.8128	1.83	0.01	-18.72
2012-05-03	0.7982	0.7982	0.78	0.01	-20.18
2012-05-02	0.792	0.792	1.32	0.01	-20.80
2012-04-27	0.7817	0.7817	0.39	0.00	-21.83
2012-04-26	0.7787	0.7787	-0.63	0.00	-22.13
2012-04-25	0.7836	0.7836	-0.08	0.00	-21.64
2012-04-24	0.7842	0.7842	-0.58	0.00	-21.58
2012-04-23	0.7888	0.7888	-2.40	-0.02	-21.12
2012-04-20	0.8082	0.8082	0.02	0.00	-19.18
2012-04-19	0.808	0.808	0.20	0.00	-19.20
2012-04-18	0.8064	0.8064	1.51	0.01	-19.36
2012-04-17	0.7944	0.7944	-0.97	-0.01	-20.56
2012-04-16	0.8022	0.8022	-0.40	0.00	-19.78
2012-04-13	0.8054	0.8054	0.68	0.01	-19.46
2012-04-12	0.8	0.8	1.10	0.01	-20.00
2012-04-11	0.7913	0.7913	0.01	0.00	-20.87
2012-04-10	0.7912	0.7912	0.50	0.00	-20.88
2012-04-09	0.7873	0.7873	-0.27	0.00	-21.27
2012-04-06	0.7894	0.7894	0.28	0.00	-21.06
2012-04-05	0.7872	0.7872	2.69	0.02	-21.28
2012-03-30	0.7666	0.7666	0.20	0.00	-23.34
2012-03-29	0.7651	0.7651	-1.35	-0.01	-23.49
2012-03-28	0.7756	0.7756	-3.01	-0.02	-22.44
2012-03-27	0.7997	0.7997	-0.37	0.00	-20.03
2012-03-26	0.8027	0.8027	0.20	0.00	-19.73
2012-03-23	0.8011	0.8011	-1.37	-0.01	-19.89
2012-03-22	0.8122	0.8122	-0.16	0.00	-18.78