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	0.782	0.782	-1.26	-0.01	-21.80
2012-05-17	0.792	0.792	0.64	0.01	-20.80
2012-05-16	0.787	0.787	-1.63	-0.01	-21.30
2012-05-15	0.8	0.8	0.50	0.00	-20.00
2012-05-14	0.796	0.796	-1.12	-0.01	-20.40
2012-05-11	0.805	0.805	-0.62	-0.01	-19.50
2012-05-10	0.81	0.81	0.12	0.00	-19.00
2012-05-09	0.809	0.809	-1.70	-0.01	-19.10
2012-05-08	0.823	0.823	-0.84	-0.01	-17.70
2012-05-07	0.83	0.83	1.10	0.01	-17.00
2012-05-04	0.821	0.821	1.36	0.01	-17.90
2012-05-03	0.81	0.81	0.75	0.01	-19.00
2012-05-02	0.804	0.804	1.13	0.01	-19.60
2012-04-27	0.795	0.795	0.25	0.00	-20.50
2012-04-26	0.793	0.793	0.51	0.00	-20.70
2012-04-25	0.789	0.789	0.64	0.01	-21.10
2012-04-24	0.784	0.784	-0.63	-0.01	-21.60
2012-04-23	0.789	0.789	-0.38	0.00	-21.10
2012-04-20	0.792	0.792	0.64	0.01	-20.80
2012-04-19	0.787	0.787	-0.38	0.00	-21.30
2012-04-18	0.79	0.79	1.41	0.01	-21.00
2012-04-17	0.779	0.779	-1.27	-0.01	-22.10
2012-04-16	0.789	0.789	-0.63	-0.01	-21.10
2012-04-13	0.794	0.794	0.25	0.00	-20.60
2012-04-12	0.792	0.792	1.15	0.01	-20.80
2012-04-11	0.783	0.783	0.26	0.00	-21.70
2012-04-10	0.781	0.781	0.26	0.00	-21.90
2012-04-09	0.779	0.779	-0.64	-0.01	-22.10
2012-04-06	0.784	0.784	0.51	0.00	-21.60
2012-04-05	0.78	0.78	2.77	0.02	-22.00
2012-03-30	0.759	0.759	-0.26	0.00	-24.10
2012-03-29	0.761	0.761	-0.39	0.00	-23.90
2012-03-28	0.764	0.764	-2.55	-0.02	-23.60
2012-03-27	0.784	0.784	-1.88	-0.02	-21.60
2012-03-26	0.799	0.799	0.76	0.01	-20.10
2012-03-23	0.793	0.793	-1.00	-0.01	-20.70
2012-03-22	0.801	0.801	-0.12	0.00	-19.90