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	0.77	0.77	-2.65	-0.02	-23.00
2012-05-17	0.791	0.791	3.26	0.03	-20.90
2012-05-16	0.766	0.766	-2.92	-0.02	-23.40
2012-05-15	0.789	0.789	1.02	0.01	-21.10
2012-05-14	0.781	0.781	-1.51	-0.01	-21.90
2012-05-11	0.793	0.793	-1.25	-0.01	-20.70
2012-05-10	0.803	0.803	0.00	0.00	-19.70
2012-05-09	0.803	0.803	-2.67	-0.02	-19.70
2012-05-08	0.825	0.825	-0.84	-0.01	-17.50
2012-05-07	0.832	0.832	0.36	0.00	-16.80
2012-05-04	0.829	0.829	1.59	0.01	-17.10
2012-05-03	0.816	0.816	1.12	0.01	-18.40
2012-05-02	0.807	0.807	3.33	0.03	-19.30
2012-04-27	0.781	0.781	0.13	0.00	-21.90
2012-04-26	0.78	0.78	0.65	0.01	-22.00
2012-04-25	0.775	0.775	0.78	0.01	-22.50
2012-04-24	0.769	0.769	0.26	0.00	-23.10
2012-04-23	0.767	0.767	-2.04	-0.02	-23.30
2012-04-20	0.783	0.783	0.90	0.01	-21.70
2012-04-19	0.776	0.776	-0.64	-0.01	-22.40
2012-04-18	0.781	0.781	3.72	0.03	-21.90
2012-04-17	0.753	0.753	-2.59	-0.02	-24.70
2012-04-16	0.773	0.773	0.00	0.00	-22.70
2012-04-13	0.773	0.773	0.39	0.00	-22.70
2012-04-12	0.77	0.77	3.36	0.03	-23.00
2012-04-11	0.745	0.745	0.54	0.00	-25.50
2012-04-10	0.741	0.741	1.65	0.01	-25.90
2012-04-09	0.729	0.729	-1.62	-0.01	-27.10
2012-04-06	0.741	0.741	0.82	0.01	-25.90
2012-04-05	0.735	0.735	5.15	0.04	-26.50
2012-03-30	0.699	0.699	0.72	0.01	-30.10
2012-03-29	0.694	0.694	-1.14	-0.01	-30.60
2012-03-28	0.702	0.702	-5.14	-0.04	-29.80
2012-03-27	0.74	0.74	-1.73	-0.01	-26.00
2012-03-26	0.753	0.753	0.94	0.01	-24.70
2012-03-23	0.746	0.746	-1.58	-0.01	-25.40
2012-03-22	0.758	0.758	-0.13	0.00	-24.20