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	0.7758	0.7758	-1.35	-0.01	-22.42
2012-05-17	0.7864	0.7864	1.11	0.01	-21.36
2012-05-16	0.7778	0.7778	-1.28	-0.01	-22.22
2012-05-15	0.7879	0.7879	-0.16	0.00	-21.21
2012-05-14	0.7892	0.7892	-0.40	0.00	-21.08
2012-05-11	0.7924	0.7924	-0.68	-0.01	-20.76
2012-05-10	0.7978	0.7978	0.24	0.00	-20.22
2012-05-09	0.7959	0.7959	-1.56	-0.01	-20.41
2012-05-08	0.8085	0.8085	0.07	0.00	-19.15
2012-05-07	0.8079	0.8079	1.23	0.01	-19.21
2012-05-04	0.7981	0.7981	1.00	0.01	-20.19
2012-05-03	0.7902	0.7902	0.48	0.00	-20.98
2012-05-02	0.7864	0.7864	1.31	0.01	-21.36
2012-04-27	0.7762	0.7762	-0.54	0.00	-22.38
2012-04-26	0.7804	0.7804	-0.09	0.00	-21.96
2012-04-25	0.7811	0.7811	0.68	0.01	-21.89
2012-04-24	0.7758	0.7758	-0.94	-0.01	-22.42
2012-04-23	0.7832	0.7832	-1.87	-0.01	-21.68
2012-04-20	0.7981	0.7981	0.49	0.00	-20.19
2012-04-19	0.7942	0.7942	-0.21	0.00	-20.58
2012-04-18	0.7959	0.7959	2.00	0.02	-20.41
2012-04-17	0.7803	0.7803	-1.04	-0.01	-21.97
2012-04-16	0.7885	0.7885	-0.19	0.00	-21.15
2012-04-13	0.79	0.79	0.48	0.00	-21.00
2012-04-12	0.7862	0.7862	1.81	0.01	-21.38
2012-04-11	0.7722	0.7722	0.19	0.00	-22.78
2012-04-10	0.7707	0.7707	0.81	0.01	-22.93
2012-04-09	0.7645	0.7645	-1.25	-0.01	-23.55
2012-04-06	0.7742	0.7742	0.55	0.00	-22.58
2012-04-05	0.77	0.77	2.98	0.02	-23.00
2012-03-30	0.7477	0.7477	-0.45	0.00	-25.23
2012-03-29	0.7511	0.7511	-1.64	-0.01	-24.89
2012-03-28	0.7636	0.7636	-4.07	-0.03	-23.64
2012-03-27	0.796	0.796	-0.45	0.00	-20.40
2012-03-26	0.7996	0.7996	0.10	0.00	-20.04
2012-03-23	0.7988	0.7988	-1.65	-0.01	-20.12
2012-03-22	0.8122	0.8122	-0.33	0.00	-18.78