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	0.8045	1.2045	-2.19	-0.02	15.52
2012-05-17	0.8225	1.2225	1.21	0.01	18.11
2012-05-16	0.8127	1.2127	-1.28	-0.01	16.70
2012-05-15	0.8232	1.2232	0.13	0.00	18.21
2012-05-14	0.8221	1.2221	-0.13	0.00	18.05
2012-05-11	0.8232	1.2232	-0.22	0.00	18.21
2012-05-10	0.825	1.225	-0.19	0.00	18.47
2012-05-09	0.8266	1.2266	-1.22	-0.01	18.69
2012-05-08	0.8368	1.2368	-0.04	0.00	20.16
2012-05-07	0.8371	1.2371	0.49	0.00	20.20
2012-05-04	0.833	1.233	0.34	0.00	19.61
2012-05-03	0.8302	1.2302	0.16	0.00	19.21
2012-05-02	0.8289	1.2289	1.31	0.01	19.03
2012-04-27	0.8182	1.2182	-0.12	0.00	17.49
2012-04-26	0.8192	1.2192	-0.52	0.00	17.63
2012-04-25	0.8235	1.2235	1.42	0.01	18.25
2012-04-24	0.812	1.212	-0.37	0.00	16.60
2012-04-23	0.815	1.215	-1.12	-0.01	17.03
2012-04-20	0.8242	1.2242	1.17	0.01	18.35
2012-04-19	0.8147	1.2147	0.41	0.00	16.99
2012-04-18	0.8114	1.2114	1.36	0.01	16.51
2012-04-17	0.8005	1.2005	-0.72	-0.01	14.95
2012-04-16	0.8063	1.2063	0.00	0.00	15.78
2012-04-13	0.8063	1.2063	0.36	0.00	15.78
2012-04-12	0.8034	1.2034	1.27	0.01	15.36
2012-04-11	0.7933	1.1933	0.65	0.01	13.91
2012-04-10	0.7882	1.1882	0.43	0.00	13.18
2012-04-09	0.7848	1.1848	-0.78	-0.01	12.69
2012-04-06	0.791	1.191	0.36	0.00	13.58
2012-04-05	0.7882	1.1882	1.76	0.01	13.18
2012-03-30	0.7746	1.1746	-0.23	0.00	11.23
2012-03-29	0.7764	1.1764	-1.17	-0.01	11.49
2012-03-28	0.7856	1.1856	-2.25	-0.02	12.81
2012-03-27	0.8037	1.2037	-0.52	0.00	15.41
2012-03-26	0.8079	1.2079	0.00	0.00	16.01
2012-03-23	0.8079	1.2079	-1.56	-0.01	16.01
2012-03-22	0.8207	1.2207	-0.19	0.00	17.85