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	0.826	0.85	-1.31	-0.01	-15.41
2012-05-17	0.837	0.861	1.09	0.01	-14.29
2012-05-16	0.828	0.852	-1.31	-0.01	-15.21
2012-05-15	0.839	0.863	0.48	0.00	-14.08
2012-05-14	0.835	0.859	-0.12	0.00	-14.49
2012-05-11	0.836	0.86	-0.59	-0.01	-14.39
2012-05-10	0.841	0.865	0.00	0.00	-13.88
2012-05-09	0.841	0.865	-1.75	-0.02	-13.88
2012-05-08	0.856	0.88	-0.12	0.00	-12.34
2012-05-07	0.857	0.881	0.12	0.00	-12.24
2012-05-04	0.856	0.88	1.06	0.01	-12.34
2012-05-03	0.847	0.871	0.24	0.00	-13.26
2012-05-02	0.845	0.869	1.20	0.01	-13.47
2012-04-27	0.835	0.859	-0.24	0.00	-14.49
2012-04-26	0.837	0.861	0.72	0.01	-14.29
2012-04-25	0.831	0.855	1.34	0.01	-14.90
2012-04-24	0.82	0.844	-0.61	-0.01	-16.03
2012-04-23	0.825	0.849	-0.48	0.00	-15.52
2012-04-20	0.829	0.853	0.61	0.01	-15.11
2012-04-19	0.824	0.848	-0.12	0.00	-15.62
2012-04-18	0.825	0.849	1.98	0.02	-15.52
2012-04-17	0.809	0.833	-0.98	-0.01	-17.16
2012-04-16	0.817	0.841	0.00	0.00	-16.34
2012-04-13	0.817	0.841	0.37	0.00	-16.34
2012-04-12	0.814	0.838	1.24	0.01	-16.64
2012-04-11	0.804	0.828	0.63	0.01	-17.67
2012-04-10	0.799	0.823	0.50	0.00	-18.18
2012-04-09	0.795	0.819	-0.75	-0.01	-18.59
2012-04-06	0.801	0.825	0.00	0.00	-17.98
2012-04-05	0.801	0.825	2.04	0.02	-17.98
2012-03-30	0.785	0.809	0.51	0.00	-19.61
2012-03-29	0.781	0.805	-0.76	-0.01	-20.02
2012-03-28	0.787	0.811	-2.24	-0.02	-19.41
2012-03-27	0.805	0.829	-0.25	0.00	-17.57
2012-03-26	0.807	0.831	-0.37	0.00	-17.36
2012-03-23	0.81	0.834	-0.98	-0.01	-17.05
2012-03-22	0.818	0.842	-0.12	0.00	-16.23