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	0.808	0.808	-2.42	-0.02	-19.20
2012-05-17	0.828	0.828	2.60	0.02	-17.20
2012-05-16	0.807	0.807	-2.77	-0.02	-19.30
2012-05-15	0.83	0.83	0.24	0.00	-17.00
2012-05-14	0.828	0.828	-1.66	-0.01	-17.20
2012-05-11	0.842	0.842	-1.41	-0.01	-15.80
2012-05-10	0.854	0.854	0.00	0.00	-14.60
2012-05-09	0.854	0.854	-3.17	-0.03	-14.60
2012-05-08	0.882	0.882	-0.79	-0.01	-11.80
2012-05-07	0.889	0.889	-0.22	0.00	-11.10
2012-05-04	0.891	0.891	1.25	0.01	-10.90
2012-05-03	0.88	0.88	0.23	0.00	-12.00
2012-05-02	0.878	0.878	3.66	0.03	-12.20
2012-04-27	0.847	0.847	-0.24	0.00	-15.30
2012-04-26	0.849	0.849	0.47	0.00	-15.10
2012-04-25	0.845	0.845	1.20	0.01	-15.50
2012-04-24	0.835	0.835	0.48	0.00	-16.50
2012-04-23	0.831	0.831	-1.42	-0.01	-16.90
2012-04-20	0.843	0.843	2.43	0.02	-15.70
2012-04-19	0.823	0.823	-0.12	0.00	-17.70
2012-04-18	0.824	0.824	4.04	0.03	-17.60
2012-04-17	0.792	0.792	-1.98	-0.02	-20.80
2012-04-16	0.808	0.808	-0.86	-0.01	-19.20
2012-04-13	0.815	0.815	0.62	0.00	-18.50
2012-04-12	0.81	0.81	3.85	0.03	-19.00
2012-04-11	0.78	0.78	-0.26	0.00	-22.00
2012-04-10	0.782	0.782	1.43	0.01	-21.80
2012-04-09	0.771	0.771	-1.41	-0.01	-22.90
2012-04-06	0.782	0.782	0.39	0.00	-21.80
2012-04-05	0.779	0.779	3.87	0.03	-22.10
2012-03-30	0.75	0.75	1.35	0.01	-25.00
2012-03-29	0.74	0.74	-1.99	-0.02	-26.00
2012-03-28	0.755	0.755	-4.43	-0.04	-24.50
2012-03-27	0.79	0.79	-0.88	-0.01	-21.00
2012-03-26	0.797	0.797	0.38	0.00	-20.30
2012-03-23	0.794	0.794	-1.73	-0.01	-20.60
2012-03-22	0.808	0.808	0.25	0.00	-19.20