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	0.819	0.819	-1.33	-0.01	-18.10
2012-05-17	0.83	0.83	1.34	0.01	-17.00
2012-05-16	0.819	0.819	-1.21	-0.01	-18.10
2012-05-15	0.829	0.829	-0.12	0.00	-17.10
2012-05-14	0.83	0.83	-0.72	-0.01	-17.00
2012-05-11	0.836	0.836	-0.59	-0.01	-16.40
2012-05-10	0.841	0.841	0.00	0.00	-15.90
2012-05-09	0.841	0.841	-1.64	-0.01	-15.90
2012-05-08	0.855	0.855	-0.12	0.00	-14.50
2012-05-07	0.856	0.856	-0.12	0.00	-14.40
2012-05-04	0.857	0.857	0.59	0.01	-14.30
2012-05-03	0.852	0.852	0.12	0.00	-14.80
2012-05-02	0.851	0.851	1.67	0.01	-14.90
2012-04-27	0.837	0.837	-0.24	0.00	-16.30
2012-04-26	0.839	0.839	0.00	0.00	-16.10
2012-04-25	0.839	0.839	0.72	0.01	-16.10
2012-04-24	0.833	0.833	0.12	0.00	-16.70
2012-04-23	0.832	0.832	-0.48	0.00	-16.80
2012-04-20	0.836	0.836	1.09	0.01	-16.40
2012-04-19	0.827	0.827	0.00	0.00	-17.30
2012-04-18	0.827	0.827	1.85	0.01	-17.30
2012-04-17	0.812	0.812	-0.85	-0.01	-18.80
2012-04-16	0.819	0.819	-0.12	0.00	-18.10
2012-04-13	0.82	0.82	0.37	0.00	-18.00
2012-04-12	0.817	0.817	1.74	0.01	-18.30
2012-04-11	0.803	0.803	0.12	0.00	-19.70
2012-04-10	0.802	0.802	0.88	0.01	-19.80
2012-04-09	0.795	0.795	-1.00	-0.01	-20.50
2012-04-06	0.803	0.803	0.12	0.00	-19.70
2012-04-05	0.802	0.802	1.65	0.01	-19.80
2012-03-30	0.789	0.789	0.51	0.00	-21.10
2012-03-29	0.785	0.785	-1.38	-0.01	-21.50
2012-03-28	0.796	0.796	-2.45	-0.02	-20.40
2012-03-27	0.816	0.816	-0.24	0.00	-18.40
2012-03-26	0.818	0.818	0.00	0.00	-18.20
2012-03-23	0.818	0.818	-0.97	-0.01	-18.20
2012-03-22	0.826	0.826	-0.12	0.00	-17.40