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	0.802	0.802	-1.11	-0.01	-19.80
2012-05-17	0.811	0.811	1.00	0.01	-18.90
2012-05-16	0.803	0.803	-1.35	-0.01	-19.70
2012-05-15	0.814	0.814	0.37	0.00	-18.60
2012-05-14	0.811	0.811	-0.61	0.00	-18.90
2012-05-11	0.816	0.816	-0.61	-0.01	-18.40
2012-05-10	0.821	0.821	-0.24	0.00	-17.90
2012-05-09	0.823	0.823	-1.44	-0.01	-17.70
2012-05-08	0.835	0.835	-0.48	0.00	-16.50
2012-05-07	0.839	0.839	0.48	0.00	-16.10
2012-05-04	0.835	0.835	1.09	0.01	-16.50
2012-05-03	0.826	0.826	0.49	0.00	-17.40
2012-05-02	0.822	0.822	1.73	0.01	-17.80
2012-04-27	0.808	0.808	0.12	0.00	-19.20
2012-04-26	0.807	0.807	-0.49	0.00	-19.30
2012-04-25	0.811	0.811	1.12	0.01	-18.90
2012-04-24	0.802	0.802	-0.62	-0.01	-19.80
2012-04-23	0.807	0.807	-0.37	0.00	-19.30
2012-04-20	0.81	0.81	0.50	0.00	-19.00
2012-04-19	0.806	0.806	-0.49	0.00	-19.40
2012-04-18	0.81	0.81	1.76	0.01	-19.00
2012-04-17	0.796	0.796	-1.24	-0.01	-20.40
2012-04-16	0.806	0.806	-0.37	0.00	-19.40
2012-04-13	0.809	0.809	0.00	0.00	-19.10
2012-04-12	0.809	0.809	1.38	0.01	-19.10
2012-04-11	0.798	0.798	0.13	0.00	-20.20
2012-04-10	0.797	0.797	0.63	0.01	-20.30
2012-04-09	0.792	0.792	-0.50	0.00	-20.80
2012-04-06	0.796	0.796	0.25	0.00	-20.40
2012-04-05	0.794	0.794	2.45	0.02	-20.60
2012-03-30	0.775	0.775	0.00	0.00	-22.50
2012-03-29	0.775	0.775	0.00	0.00	-22.50
2012-03-28	0.775	0.775	-2.15	-0.02	-22.50
2012-03-27	0.792	0.792	-1.25	-0.01	-20.80
2012-03-26	0.802	0.802	0.75	0.01	-19.80
2012-03-23	0.796	0.796	-1.00	-0.01	-20.40
2012-03-22	0.804	0.804	-0.25	0.00	-19.60