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	0.969	0.769	-1.42	-0.01	-23.15
2012-05-17	0.983	0.78	1.44	0.01	-22.04
2012-05-16	0.969	0.769	-1.62	-0.02	-23.15
2012-05-15	0.985	0.781	0.20	0.00	-21.88
2012-05-14	0.983	0.78	-0.71	-0.01	-22.04
2012-05-11	0.99	0.785	-0.80	-0.01	-21.49
2012-05-10	0.998	0.792	0.00	0.00	-20.85
2012-05-09	0.998	0.792	-2.82	-0.03	-20.85
2012-05-08	1.027	0.815	-0.48	-0.01	-18.55
2012-05-07	1.032	0.819	0.00	0.00	-18.16
2012-05-04	1.032	0.819	1.38	0.01	-18.16
2012-05-03	1.018	0.808	0.49	0.01	-19.27
2012-05-02	1.013	0.804	2.53	0.02	-19.66
2012-04-27	0.988	0.784	-0.10	0.00	-21.65
2012-04-26	0.989	0.785	0.20	0.00	-21.57
2012-04-25	0.987	0.783	0.71	0.01	-21.72
2012-04-24	0.98	0.777	0.00	0.00	-22.28
2012-04-23	0.98	0.777	-0.71	-0.01	-22.28
2012-04-20	0.987	0.783	1.02	0.01	-21.72
2012-04-19	0.977	0.775	-0.10	0.00	-22.52
2012-04-18	0.978	0.776	2.09	0.02	-22.44
2012-04-17	0.958	0.76	-1.14	-0.01	-24.02
2012-04-16	0.969	0.769	-0.31	0.00	-23.15
2012-04-13	0.972	0.771	0.41	0.00	-22.91
2012-04-12	0.968	0.768	1.89	0.02	-23.23
2012-04-11	0.95	0.754	0.00	0.00	-24.66
2012-04-10	0.95	0.754	0.96	0.01	-24.66
2012-04-09	0.941	0.746	-1.05	-0.01	-25.37
2012-04-06	0.951	0.754	0.32	0.00	-24.58
2012-04-05	0.948	0.752	2.27	0.02	-24.82
2012-03-30	0.927	0.735	0.43	0.00	-26.48
2012-03-29	0.923	0.732	-1.18	-0.01	-26.80
2012-03-28	0.934	0.741	-2.71	-0.03	-25.93
2012-03-27	0.96	0.762	-0.31	0.00	-23.87
2012-03-26	0.963	0.764	0.10	0.00	-23.63
2012-03-23	0.962	0.763	-1.13	-0.01	-23.71
2012-03-22	0.973	0.772	-0.10	0.00	-22.83