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	0.726	0.726	-1.22	-0.01	-33.52
2012-05-17	0.735	0.735	0.82	0.01	-32.69
2012-05-16	0.729	0.729	-1.09	-0.01	-33.24
2012-05-15	0.737	0.737	-0.54	0.00	-32.51
2012-05-14	0.741	0.741	-0.67	-0.01	-32.14
2012-05-11	0.746	0.746	-0.40	0.00	-31.68
2012-05-10	0.749	0.749	0.27	0.00	-31.41
2012-05-09	0.747	0.747	-1.84	-0.01	-31.59
2012-05-08	0.761	0.761	-0.39	0.00	-30.31
2012-05-07	0.764	0.764	-0.52	0.00	-30.04
2012-05-04	0.768	0.768	0.92	0.01	-29.67
2012-05-03	0.761	0.761	0.40	0.00	-30.31
2012-05-02	0.758	0.758	1.74	0.01	-30.59
2012-04-27	0.745	0.745	-0.27	0.00	-31.78
2012-04-26	0.747	0.747	0.67	0.01	-31.59
2012-04-25	0.742	0.742	1.64	0.01	-32.05
2012-04-24	0.73	0.73	-0.54	0.00	-33.15
2012-04-23	0.734	0.734	-1.08	-0.01	-32.78
2012-04-20	0.742	0.742	0.95	0.01	-32.05
2012-04-19	0.735	0.735	-0.68	-0.01	-32.69
2012-04-18	0.74	0.74	1.93	0.01	-32.23
2012-04-17	0.726	0.726	-1.09	-0.01	-33.52
2012-04-16	0.734	0.734	0.27	0.00	-32.78
2012-04-13	0.732	0.732	0.14	0.00	-32.97
2012-04-12	0.731	0.731	1.67	0.01	-33.06
2012-04-11	0.719	0.719	0.42	0.00	-34.16
2012-04-10	0.716	0.716	0.99	0.01	-34.43
2012-04-09	0.709	0.709	-0.70	-0.01	-35.07
2012-04-06	0.714	0.714	0.28	0.00	-34.62
2012-04-05	0.712	0.712	2.59	0.02	-34.80
2012-03-30	0.694	0.694	0.29	0.00	-36.45
2012-03-29	0.692	0.692	-1.14	-0.01	-36.63
2012-03-28	0.7	0.7	-2.51	-0.02	-35.90
2012-03-27	0.718	0.718	-0.55	0.00	-34.25
2012-03-26	0.722	0.722	0.14	0.00	-33.88
2012-03-23	0.721	0.721	-1.50	-0.01	-33.97
2012-03-22	0.732	0.732	-0.41	0.00	-32.97