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	0.8221	0.8521	-1.53	-0.01	-15.35
2012-05-17	0.8349	0.8649	1.19	0.01	-14.03
2012-05-16	0.8251	0.8551	-1.66	-0.01	-15.04
2012-05-15	0.839	0.869	-0.70	-0.01	-13.61
2012-05-14	0.8449	0.8749	-0.42	0.00	-13.00
2012-05-11	0.8485	0.8785	-0.26	0.00	-12.63
2012-05-10	0.8507	0.8807	0.78	0.01	-12.41
2012-05-09	0.8441	0.8741	-1.26	-0.01	-13.08
2012-05-08	0.8549	0.8849	-0.20	0.00	-11.97
2012-05-07	0.8566	0.8866	1.47	0.01	-11.80
2012-05-04	0.8442	0.8742	1.10	0.01	-13.07
2012-05-03	0.835	0.865	0.86	0.01	-14.02
2012-05-02	0.8279	0.8579	1.32	0.01	-14.75
2012-04-27	0.8171	0.8471	-0.18	0.00	-15.86
2012-04-26	0.8186	0.8486	-0.52	0.00	-15.71
2012-04-25	0.8229	0.8529	0.15	0.00	-15.27
2012-04-24	0.8217	0.8517	-0.58	0.00	-15.39
2012-04-23	0.8265	0.8565	-1.28	-0.01	-14.90
2012-04-20	0.8372	0.8672	0.60	0.01	-13.80
2012-04-19	0.8322	0.8622	-0.02	0.00	-14.31
2012-04-18	0.8324	0.8624	1.06	0.01	-14.29
2012-04-17	0.8237	0.8537	-0.64	-0.01	-15.19
2012-04-16	0.829	0.859	-0.53	0.00	-14.64
2012-04-13	0.8334	0.8634	0.45	0.00	-14.19
2012-04-12	0.8297	0.8597	1.49	0.01	-14.57
2012-04-11	0.8175	0.8475	0.20	0.00	-15.82
2012-04-10	0.8159	0.8459	0.77	0.01	-15.99
2012-04-09	0.8097	0.8397	-0.86	-0.01	-16.63
2012-04-06	0.8167	0.8467	-0.20	0.00	-15.91
2012-04-05	0.8183	0.8483	1.96	0.02	-15.74
2012-03-30	0.8026	0.8326	-0.78	-0.01	-17.36
2012-03-29	0.8089	0.8389	-1.15	-0.01	-16.71
2012-03-28	0.8183	0.8483	-3.85	-0.03	-15.74
2012-03-27	0.8511	0.8811	-0.71	-0.01	-12.36
2012-03-26	0.8572	0.8872	0.93	0.01	-11.74
2012-03-23	0.8493	0.8793	-1.60	-0.01	-12.55
2012-03-22	0.8631	0.8931	-0.32	0.00	-11.13