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	0.762	0.762	-1.42	-0.01	-23.80
2012-05-17	0.773	0.773	0.78	0.01	-22.70
2012-05-16	0.767	0.767	-1.79	-0.01	-23.30
2012-05-15	0.781	0.781	0.51	0.00	-21.90
2012-05-14	0.777	0.777	-1.15	-0.01	-22.30
2012-05-11	0.786	0.786	-0.63	-0.01	-21.40
2012-05-10	0.791	0.791	0.13	0.00	-20.90
2012-05-09	0.79	0.79	-1.74	-0.01	-21.00
2012-05-08	0.804	0.804	-0.86	-0.01	-19.60
2012-05-07	0.811	0.811	1.12	0.01	-18.90
2012-05-04	0.802	0.802	1.39	0.01	-19.80
2012-05-03	0.791	0.791	0.76	0.01	-20.90
2012-05-02	0.785	0.785	1.29	0.01	-21.50
2012-04-27	0.775	0.775	0.26	0.00	-22.50
2012-04-26	0.773	0.773	0.52	0.00	-22.70
2012-04-25	0.769	0.769	0.65	0.01	-23.10
2012-04-24	0.764	0.764	-0.65	-0.01	-23.60
2012-04-23	0.769	0.769	-0.39	0.00	-23.10
2012-04-20	0.772	0.772	0.65	0.01	-22.80
2012-04-19	0.767	0.767	-0.39	0.00	-23.30
2012-04-18	0.77	0.77	1.45	0.01	-23.00
2012-04-17	0.759	0.759	-1.30	-0.01	-24.10
2012-04-16	0.769	0.769	-0.65	-0.01	-23.10
2012-04-13	0.774	0.774	0.26	0.00	-22.60
2012-04-12	0.772	0.772	1.18	0.01	-22.80
2012-04-11	0.763	0.763	0.26	0.00	-23.70
2012-04-10	0.761	0.761	0.26	0.00	-23.90
2012-04-09	0.759	0.759	-0.65	-0.01	-24.10
2012-04-06	0.764	0.764	0.53	0.00	-23.60
2012-04-05	0.76	0.76	2.98	0.02	-24.00
2012-03-30	0.738	0.738	-0.27	0.00	-26.20
2012-03-29	0.74	0.74	-0.40	0.00	-26.00
2012-03-28	0.743	0.743	-2.75	-0.02	-25.70
2012-03-27	0.764	0.764	-2.05	-0.02	-23.60
2012-03-26	0.78	0.78	0.91	0.01	-22.00
2012-03-23	0.773	0.773	-1.02	-0.01	-22.70
2012-03-22	0.781	0.781	-0.13	0.00	-21.90