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	0.835	0.835	-0.71	-0.01	-16.50
2012-05-17	0.841	0.841	0.60	0.01	-15.90
2012-05-16	0.836	0.836	-0.71	-0.01	-16.40
2012-05-15	0.842	0.842	-0.12	0.00	-15.80
2012-05-14	0.843	0.843	-0.24	0.00	-15.70
2012-05-11	0.845	0.845	0.12	0.00	-15.50
2012-05-10	0.844	0.844	0.36	0.00	-15.60
2012-05-09	0.841	0.841	-1.64	-0.01	-15.90
2012-05-08	0.855	0.855	-0.47	0.00	-14.50
2012-05-07	0.859	0.859	0.70	0.01	-14.10
2012-05-04	0.853	0.853	0.71	0.01	-14.70
2012-05-03	0.847	0.847	0.71	0.01	-15.30
2012-05-02	0.841	0.841	2.19	0.02	-15.90
2012-04-27	0.823	0.823	0.12	0.00	-17.70
2012-04-26	0.822	0.822	0.00	0.00	-17.80
2012-04-25	0.822	0.822	0.49	0.00	-17.80
2012-04-24	0.818	0.818	0.00	0.00	-18.20
2012-04-23	0.818	0.818	-0.49	0.00	-18.20
2012-04-20	0.822	0.822	0.61	0.01	-17.80
2012-04-19	0.817	0.817	0.12	0.00	-18.30
2012-04-18	0.816	0.816	1.75	0.01	-18.40
2012-04-17	0.802	0.802	-0.62	-0.01	-19.80
2012-04-16	0.807	0.807	-0.25	0.00	-19.30
2012-04-13	0.809	0.809	0.12	0.00	-19.10
2012-04-12	0.808	0.808	1.76	0.01	-19.20
2012-04-11	0.794	0.794	0.25	0.00	-20.60
2012-04-10	0.792	0.792	1.28	0.01	-20.80
2012-04-09	0.782	0.782	-0.64	-0.01	-21.80
2012-04-06	0.787	0.787	0.00	0.00	-21.30
2012-04-05	0.787	0.787	1.55	0.01	-21.30
2012-03-30	0.775	0.775	-0.26	0.00	-22.50
2012-03-29	0.777	0.777	-1.40	-0.01	-22.30
2012-03-28	0.788	0.788	-2.48	-0.02	-21.20
2012-03-27	0.808	0.808	-1.22	-0.01	-19.20
2012-03-26	0.818	0.818	0.49	0.00	-18.20
2012-03-23	0.814	0.814	-0.85	-0.01	-18.60
2012-03-22	0.821	0.821	-0.36	0.00	-17.90