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	0.854	0.854	-1.50	-0.01	-14.60
2012-05-17	0.867	0.867	-0.12	0.00	-13.30
2012-05-16	0.868	0.868	-0.69	-0.01	-13.20
2012-05-15	0.874	0.874	-0.46	0.00	-12.60
2012-05-14	0.878	0.878	0.57	0.01	-12.20
2012-05-11	0.873	0.873	0.34	0.00	-12.70
2012-05-10	0.87	0.87	1.40	0.01	-13.00
2012-05-09	0.858	0.858	-1.61	-0.01	-14.20
2012-05-08	0.872	0.872	-0.57	-0.01	-12.80
2012-05-07	0.877	0.877	1.39	0.01	-12.30
2012-05-04	0.865	0.865	0.93	0.01	-13.50
2012-05-03	0.857	0.857	2.02	0.02	-14.30
2012-05-02	0.84	0.84	1.94	0.02	-16.00
2012-04-27	0.824	0.824	-0.24	0.00	-17.60
2012-04-26	0.826	0.826	-0.72	-0.01	-17.40
2012-04-25	0.832	0.832	0.24	0.00	-16.80
2012-04-24	0.83	0.83	-0.48	0.00	-17.00
2012-04-23	0.834	0.834	-0.12	0.00	-16.60
2012-04-20	0.835	0.835	0.36	0.00	-16.50
2012-04-19	0.832	0.832	-0.12	0.00	-16.80
2012-04-18	0.833	0.833	0.48	0.00	-16.70
2012-04-17	0.829	0.829	-0.24	0.00	-17.10
2012-04-16	0.831	0.831	-0.12	0.00	-16.90
2012-04-13	0.832	0.832	0.00	0.00	-16.80
2012-04-12	0.832	0.832	1.46	0.01	-16.80
2012-04-11	0.82	0.82	-0.12	0.00	-18.00
2012-04-10	0.821	0.821	0.61	0.01	-17.90
2012-04-09	0.816	0.816	-1.09	-0.01	-18.40
2012-04-06	0.825	0.825	-0.12	0.00	-17.50
2012-04-05	0.826	0.826	1.72	0.01	-17.40
2012-03-30	0.812	0.812	-0.12	0.00	-18.80
2012-03-29	0.813	0.813	-0.61	-0.01	-18.70
2012-03-28	0.818	0.818	-2.73	-0.02	-18.20
2012-03-27	0.841	0.841	-1.18	-0.01	-15.90
2012-03-26	0.851	0.851	0.47	0.00	-14.90
2012-03-23	0.847	0.847	-1.17	-0.01	-15.30
2012-03-22	0.857	0.857	-0.35	0.00	-14.30