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	0.828	0.828	-1.55	-0.01	-17.20
2012-05-17	0.841	0.841	1.69	0.01	-15.90
2012-05-16	0.827	0.827	-1.66	-0.01	-17.30
2012-05-15	0.841	0.841	0.60	0.01	-15.90
2012-05-14	0.836	0.836	-0.83	-0.01	-16.40
2012-05-11	0.843	0.843	-0.59	-0.01	-15.70
2012-05-10	0.848	0.848	-0.24	0.00	-15.20
2012-05-09	0.85	0.85	-1.96	-0.02	-15.00
2012-05-08	0.867	0.867	-0.69	-0.01	-13.30
2012-05-07	0.873	0.873	-0.11	0.00	-12.70
2012-05-04	0.874	0.874	0.69	0.01	-12.60
2012-05-03	0.868	0.868	0.58	0.01	-13.20
2012-05-02	0.863	0.863	2.01	0.02	-13.70
2012-04-27	0.846	0.846	0.12	0.00	-15.40
2012-04-26	0.845	0.845	0.72	0.01	-15.50
2012-04-25	0.839	0.839	0.60	0.01	-16.10
2012-04-24	0.834	0.834	-0.36	0.00	-16.60
2012-04-23	0.837	0.837	-0.71	-0.01	-16.30
2012-04-20	0.843	0.843	1.08	0.01	-15.70
2012-04-19	0.834	0.834	-0.48	0.00	-16.60
2012-04-18	0.838	0.838	2.57	0.02	-16.20
2012-04-17	0.817	0.817	-2.04	-0.02	-18.30
2012-04-16	0.834	0.834	-0.12	0.00	-16.60
2012-04-13	0.835	0.835	0.24	0.00	-16.50
2012-04-12	0.833	0.833	1.71	0.01	-16.70
2012-04-11	0.819	0.819	0.12	0.00	-18.10
2012-04-10	0.818	0.818	0.86	0.01	-18.20
2012-04-09	0.811	0.811	-0.49	0.00	-18.90
2012-04-06	0.815	0.815	0.62	0.00	-18.50
2012-04-05	0.81	0.81	3.98	0.03	-19.00
2012-03-30	0.779	0.779	0.13	0.00	-22.10
2012-03-29	0.778	0.778	-0.89	-0.01	-22.20
2012-03-28	0.785	0.785	-2.36	-0.02	-21.50
2012-03-27	0.804	0.804	-1.47	-0.01	-19.60
2012-03-26	0.816	0.816	0.49	0.00	-18.40
2012-03-23	0.812	0.812	-1.10	-0.01	-18.80
2012-03-22	0.821	0.821	0.12	0.00	-17.90